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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 38 772.00 | 21 796.00 | 16 976.00 | 38 772.00 |
040 Financial Assets | 8 434.00 | | 8 434.00 | 8 434.00 |
044 Total Fixed Assets | 141 355.00 | 21 946.00 | 119 409.00 | 141 355.00 |
050 Raw materials, supplies, in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
064 Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
068 Receivables – Trade and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 8 276.00 | | 8 276.00 | 8 276.00 |
084 Cash | 3 313.00 | | 3 313.00 | 3 313.00 |
092 Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
096 Total Current Assets + Prepaid Expenses | 71 213.00 | | 71 213.00 | 71 213.00 |
110 Total Assets | 212 568.00 | 21 946.00 | 190 623.00 | 212 568.00 |
120 Share or Individual Capital | | | 3 845.00 | |
134 Retained Earnings | | | 79 643.00 | |
136 Profit for the Year | | | 5 504.00 | |
142 Total Equity - Total I | | | 88 992.00 | |
156 Loans and similar debts | | | 25 123.00 | |
164 Advances and down payments received on current orders | | | 35 765.00 | |
166 Suppliers and related accounts | | | 13 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 520.00 | | |
172 Other debts | | | 27 036.00 | |
176 Total debts | | | 101 631.00 | |
180 Liabilities Total | | | 190 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 193.00 | |
195 Of which payables due in more than one year | | | 7 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 465.00 | | | 151 465.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 147 050.00 | | | 147 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 401.00 | | | 67 401.00 |
240 Inventory changes (raw materials and supplies) | -14 368.00 | | | -14 368.00 |
242 Other external expenses | 43 721.00 | | | 43 721.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 3 989.00 | | | 3 989.00 |
250 Staff compensation | 23 800.00 | | | 23 800.00 |
252 Social security contributions | 10 695.00 | | | 10 695.00 |
254 Depreciation and amortization | 5 382.00 | | | 5 382.00 |
264 Total operating expenses | 140 620.00 | | | 140 620.00 |
270 Operating profit | 6 430.00 | | | 6 430.00 |
280 Financial income | 602.00 | | | 602.00 |
294 Financial expenses | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 5 504.00 | | | 5 504.00 |
316 Non-deductible compensation and personal benefits | 23 800.00 | | | 23 800.00 |
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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 | 5 999.00 | | | 5 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 901.00 | | | 1 901.00 |
482 INCREASES Financial Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 132 163.00 | | | 132 163.00 |
492 Total Fixed Assets (Increases) | 9 193.00 | | | 9 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 624.00 | | | 15 624.00 |
378 Amount of deductible VAT on goods and services | 18 452.00 | | | 18 452.00 |
