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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 | 48 754.00 | | 48 754.00 | 48 754.00 |
028 Tangible Assets | 47 614.00 | 23 330.00 | 24 284.00 | 47 614.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 96 694.00 | 23 330.00 | 73 363.00 | 96 694.00 |
050 Raw materials, supplies, in progress | 45 173.00 | | 45 173.00 | 45 173.00 |
064 Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
068 Receivables – Trade and related accounts | 27 644.00 | | 27 644.00 | 27 644.00 |
072 Receivables – Other | 5 874.00 | | 5 874.00 | 5 874.00 |
084 Cash | 14 596.00 | | 14 596.00 | 14 596.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 95 694.00 | | 95 694.00 | 95 694.00 |
110 Total Assets | 192 388.00 | 23 330.00 | 169 057.00 | 192 388.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 40 018.00 | |
136 Profit for the Year | | | 4 010.00 | |
142 Total Equity - Total I | | | 82 528.00 | |
156 Loans and similar debts | | | 18 126.00 | |
166 Suppliers and related accounts | | | 26 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 492.00 | | |
172 Other debts | | | 41 750.00 | |
176 Total debts | | | 86 530.00 | |
180 Liabilities Total | | | 169 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 892.00 | | | 217 892.00 |
222 Inventory production | 25 753.00 | | | 25 753.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 244 647.00 | | | 244 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 702.00 | | | 35 702.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 81 258.00 | | | 81 258.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 76 147.00 | | | 76 147.00 |
252 Social security contributions | 41 320.00 | | | 41 320.00 |
254 Depreciation and amortization | 5 220.00 | | | 5 220.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 241 307.00 | | | 241 307.00 |
270 Operating profit | 3 340.00 | | | 3 340.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -971.00 | | | -971.00 |
310 Profit or loss | 4 010.00 | | | 4 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 694.00 | | | 96 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 384.00 | | | 35 384.00 |
378 Amount of deductible VAT on goods and services | 20 782.00 | | | 20 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
