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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 66 319.00 | 37 511.00 | 28 807.00 | 66 319.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 103 319.00 | 37 511.00 | 65 807.00 | 103 319.00 |
050 Raw materials, supplies, in progress | 15 397.00 | | 15 397.00 | 15 397.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 67 109.00 | | 67 109.00 | 67 109.00 |
072 Receivables – Other | 6 881.00 | | 6 881.00 | 6 881.00 |
084 Cash | | | | |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 89 478.00 | | 89 478.00 | 89 478.00 |
110 Total Assets | 192 797.00 | 37 511.00 | 155 286.00 | 192 797.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 3 208.00 | |
142 Total Equity - Total I | | | 23 208.00 | |
156 Loans and similar debts | | | 46 363.00 | |
166 Suppliers and related accounts | | | 16 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 759.00 | | |
172 Other debts | | | 69 256.00 | |
176 Total debts | | | 132 078.00 | |
180 Liabilities Total | | | 155 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
195 Of which payables due in more than one year | | | 30 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 234.00 | 66 263.00 | | 63 234.00 |
218 Production of services sold - France | 178 195.00 | 156 171.00 | | 178 195.00 |
222 Inventory production | -19 250.00 | 16 500.00 | | -19 250.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 222 185.00 | 240 934.00 | | 222 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 717.00 | 84 446.00 | | 85 717.00 |
240 Inventory changes (raw materials and supplies) | -9 613.00 | 776.00 | | -9 613.00 |
242 Other external expenses | 42 555.00 | 67 374.00 | | 42 555.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 699.00 | 1 734.00 | | 1 699.00 |
24B (including equipment leasing) | 955.00 | | | 955.00 |
250 Staff compensation | 59 623.00 | 51 527.00 | | 59 623.00 |
252 Social security contributions | 25 691.00 | 20 434.00 | | 25 691.00 |
254 Depreciation and amortization | 13 104.00 | 12 687.00 | | 13 104.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 218 790.00 | 238 979.00 | | 218 790.00 |
270 Operating profit | 3 395.00 | 1 955.00 | | 3 395.00 |
294 Financial expenses | 1 065.00 | 858.00 | | 1 065.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 2 314.00 | 1 097.00 | | 2 314.00 |
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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 | 1 669.00 | | | 1 669.00 |
490 Total Fixed Assets (Gross Value) | 101 650.00 | | | 101 650.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 554.00 | | | 27 554.00 |
378 Amount of deductible VAT on goods and services | 20 728.00 | | | 20 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
