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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 109 628.00 | 56 718.00 | 52 910.00 | 109 628.00 |
044 Total Fixed Assets | 261 628.00 | 56 718.00 | 204 910.00 | 261 628.00 |
050 Raw materials, supplies, in progress | 13 142.00 | | 13 142.00 | 13 142.00 |
068 Receivables – Trade and related accounts | 57 745.00 | | 57 745.00 | 57 745.00 |
072 Receivables – Other | 17 885.00 | | 17 885.00 | 17 885.00 |
084 Cash | 3 466.00 | | 3 466.00 | 3 466.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 238.00 | | 92 238.00 | 92 238.00 |
110 Total Assets | 353 866.00 | 56 718.00 | 297 148.00 | 353 866.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 76 969.00 | |
136 Profit for the Year | | | 42 130.00 | |
142 Total Equity - Total I | | | 134 099.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 729.00 | | |
172 Other debts | | | 70 462.00 | |
174 Prepaid income | | | 57 495.00 | |
176 Total debts | | | 163 049.00 | |
180 Liabilities Total | | | 297 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 880.00 | 3 666.00 | | 1 880.00 |
214 Production of goods sold - France | 565 565.00 | 380 514.00 | | 565 565.00 |
218 Production of services sold - France | 186 695.00 | 200 400.00 | | 186 695.00 |
226 Operating subsidies received | 7 870.00 | 8 783.00 | | 7 870.00 |
230 Other income | 7 425.00 | 9 837.00 | | 7 425.00 |
232 Total operating income excluding VAT | 769 435.00 | 603 200.00 | | 769 435.00 |
234 Purchases of goods (including customs duties) | 1 452.00 | 304.00 | | 1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 218.00 | 103 532.00 | | 144 218.00 |
240 Inventory changes (raw materials and supplies) | 9 973.00 | -18 915.00 | | 9 973.00 |
242 Other external expenses | 391 058.00 | 366 173.00 | | 391 058.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 469.00 | 1 116.00 | | 2 469.00 |
24B (including equipment leasing) | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 108 181.00 | 64 059.00 | | 108 181.00 |
252 Social security contributions | 42 985.00 | 29 613.00 | | 42 985.00 |
254 Depreciation and amortization | 18 814.00 | 29 978.00 | | 18 814.00 |
262 Other expenses | 8.00 | 1 456.00 | | 8.00 |
264 Total operating expenses | 719 158.00 | 577 317.00 | | 719 158.00 |
270 Operating profit | 50 276.00 | 25 883.00 | | 50 276.00 |
290 Exceptional income | | 4 950.00 | | |
300 Exceptional expenses | | 11 307.00 | | |
306 Income tax's | 8 146.00 | 2 918.00 | | 8 146.00 |
310 Profit or loss | 42 130.00 | 16 608.00 | | 42 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 411.00 | | | 20 411.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 984.00 | | | 2 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 802.00 | | | 3 802.00 |
490 Total Fixed Assets (Gross Value) | 235 021.00 | | | 235 021.00 |
492 Total Fixed Assets (Increases) | 27 197.00 | | | 27 197.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 603.00 | | | 116 603.00 |
378 Amount of deductible VAT on goods and services | 40 792.00 | | | 40 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
