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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 55 402.00 | 44 337.00 | 11 066.00 | 55 402.00 |
044 Total Fixed Assets | 85 402.00 | 44 337.00 | 41 066.00 | 85 402.00 |
050 Raw materials, supplies, in progress | 19 420.00 | | 19 420.00 | 19 420.00 |
068 Receivables – Trade and related accounts | 45 313.00 | 1 118.00 | 44 195.00 | 45 313.00 |
072 Receivables – Other | 13 624.00 | | 13 624.00 | 13 624.00 |
084 Cash | 29 092.00 | | 29 092.00 | 29 092.00 |
096 Total Current Assets + Prepaid Expenses | 107 449.00 | 1 118.00 | 106 331.00 | 107 449.00 |
110 Total Assets | 192 851.00 | 45 455.00 | 147 397.00 | 192 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 381.00 | |
136 Profit for the Year | | | 6 929.00 | |
142 Total Equity - Total I | | | 38 110.00 | |
156 Loans and similar debts | | | 28 533.00 | |
164 Advances and down payments received on current orders | | | 70 474.00 | |
166 Suppliers and related accounts | | | 53 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924.00 | | |
172 Other debts | | | 27 117.00 | |
176 Total debts | | | 109 286.00 | |
180 Liabilities Total | | | 147 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 638.00 | | | -1 638.00 |
218 Production of services sold - France | 442 268.00 | | | 442 268.00 |
222 Inventory production | -36 890.00 | | | -36 890.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 408 538.00 | | | 408 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 689.00 | | | 108 689.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 113 194.00 | | | 113 194.00 |
243 (including business tax) | -9 421.00 | | | -9 421.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 116 938.00 | | | 116 938.00 |
252 Social security contributions | 58 018.00 | | | 58 018.00 |
254 Depreciation and amortization | 4 094.00 | | | 4 094.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 403 065.00 | | | 403 065.00 |
270 Operating profit | 5 473.00 | | | 5 473.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 839.00 | | | 839.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 6 929.00 | | | 6 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 364 202.00 | | | 364 202.00 |
490 Total Fixed Assets (Gross Value) | 55 042.00 | | | 55 042.00 |
492 Total Fixed Assets (Increases) | 394 202.00 | | | 394 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 030.00 | | | 44 030.00 |
378 Amount of deductible VAT on goods and services | 37 700.00 | | | 37 700.00 |
