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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 81 318.00 | 30 234.00 | 51 084.00 | 81 318.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 134 051.00 | 31 671.00 | 102 380.00 | 134 051.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 9 336.00 | 3 469.00 | 5 867.00 | 9 336.00 |
072 Receivables – Other | 57 107.00 | | 57 107.00 | 57 107.00 |
084 Cash | 294 171.00 | | 294 171.00 | 294 171.00 |
092 Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
096 Total Current Assets + Prepaid Expenses | 373 103.00 | 3 469.00 | 369 634.00 | 373 103.00 |
110 Total Assets | 507 153.00 | 35 139.00 | 472 014.00 | 507 153.00 |
120 Share or Individual Capital | | | 192 950.00 | |
126 Legal Reserve | | | 19 295.00 | |
134 Retained Earnings | | | 132 295.00 | |
136 Profit for the Year | | | 60 529.00 | |
142 Total Equity - Total I | | | 405 068.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 9 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 475.00 | | |
172 Other debts | | | 43 916.00 | |
174 Prepaid income | | | 1 240.00 | |
176 Total debts | | | 66 946.00 | |
180 Liabilities Total | | | 472 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 241.00 | 119 371.00 | | 127 241.00 |
218 Production of services sold - France | 281 526.00 | 276 395.00 | | 281 526.00 |
222 Inventory production | -38 000.00 | 24 000.00 | | -38 000.00 |
224 Capitalized production | 64 419.00 | | | 64 419.00 |
226 Operating subsidies received | 1 135.00 | 2 250.00 | | 1 135.00 |
230 Other income | 3 759.00 | 172.00 | | 3 759.00 |
232 Total operating income excluding VAT | 440 080.00 | 422 187.00 | | 440 080.00 |
234 Purchases of goods (including customs duties) | 131 929.00 | 136 395.00 | | 131 929.00 |
236 Inventory change (goods) | 84.00 | 7 871.00 | | 84.00 |
242 Other external expenses | 187 137.00 | 208 919.00 | | 187 137.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 8 052.00 | 5 328.00 | | 8 052.00 |
24B (including equipment leasing) | 33 228.00 | | | 33 228.00 |
250 Staff compensation | 49 872.00 | 42 608.00 | | 49 872.00 |
252 Social security contributions | 14 769.00 | 9 953.00 | | 14 769.00 |
254 Depreciation and amortization | 19 064.00 | 23 835.00 | | 19 064.00 |
256 Provisions | 3 469.00 | | | 3 469.00 |
262 Other expenses | 97.00 | 81.00 | | 97.00 |
264 Total operating expenses | 414 472.00 | 434 990.00 | | 414 472.00 |
270 Operating profit | 25 608.00 | -12 803.00 | | 25 608.00 |
280 Financial income | 293.00 | 539.00 | | 293.00 |
290 Exceptional income | 205 773.00 | 84 048.00 | | 205 773.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 155 073.00 | 38 702.00 | | 155 073.00 |
306 Income tax's | 15 977.00 | 4 739.00 | | 15 977.00 |
310 Profit or loss | 60 529.00 | 28 343.00 | | 60 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 315.00 | | | 27 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140 192.00 | | | 140 192.00 |
482 INCREASES Financial Assets | 1 295.00 | | | 1 295.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 185 462.00 | | | 185 462.00 |
492 Total Fixed Assets (Increases) | 168 802.00 | | | 168 802.00 |
494 Total Fixed Assets (Decreases) | 220 214.00 | | | 220 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154 058.00 | | | 154 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 205 729.00 | | | 205 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 671.00 | | | 51 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 565.00 | | | 81 565.00 |
378 Amount of deductible VAT on goods and services | 36 667.00 | | | 36 667.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 469.00 | | | 3 469.00 |
682 INCREASES Total Statement of Provisions | 3 469.00 | | | 3 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
