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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 | 29 325.00 | | 29 325.00 | 29 325.00 |
028 Tangible Assets | 224 581.00 | 175 671.00 | 48 911.00 | 224 581.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 254 506.00 | 175 671.00 | 78 836.00 | 254 506.00 |
050 Raw materials, supplies, in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
060 Merchandise inventory | 668.00 | | 668.00 | 668.00 |
064 Advances and down payments on orders | 16 628.00 | | 16 628.00 | 16 628.00 |
068 Receivables – Trade and related accounts | 124 813.00 | | 124 813.00 | 124 813.00 |
072 Receivables – Other | 53 414.00 | | 53 414.00 | 53 414.00 |
084 Cash | 89 224.00 | | 89 224.00 | 89 224.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 289 287.00 | | 289 287.00 | 289 287.00 |
110 Total Assets | 543 794.00 | 175 671.00 | 368 123.00 | 543 794.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 177 566.00 | |
136 Profit for the Year | | | 21 413.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 229 979.00 | |
156 Loans and similar debts | | | 21 062.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 183.00 | | |
172 Other debts | | | 100 126.00 | |
176 Total debts | | | 138 144.00 | |
180 Liabilities Total | | | 368 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 396.00 | 4 619.00 | | 8 396.00 |
214 Production of goods sold - France | 117 746.00 | 301 135.00 | | 117 746.00 |
218 Production of services sold - France | 157 494.00 | 165 904.00 | | 157 494.00 |
222 Inventory production | -8.00 | -5 494.00 | | -8.00 |
226 Operating subsidies received | 3 061.00 | 4 572.00 | | 3 061.00 |
230 Other income | 3 456.00 | 4.00 | | 3 456.00 |
232 Total operating income excluding VAT | 290 144.00 | 470 740.00 | | 290 144.00 |
234 Purchases of goods (including customs duties) | 7 601.00 | 5 600.00 | | 7 601.00 |
236 Inventory change (goods) | 693.00 | -1 011.00 | | 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 276.00 | 120 459.00 | | 24 276.00 |
240 Inventory changes (raw materials and supplies) | -1 788.00 | 3 929.00 | | -1 788.00 |
242 Other external expenses | 118 113.00 | 141 607.00 | | 118 113.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 518.00 | | 1 638.00 |
24B (including equipment leasing) | 22 597.00 | | | 22 597.00 |
250 Staff compensation | 87 292.00 | 96 627.00 | | 87 292.00 |
252 Social security contributions | 24 879.00 | 21 504.00 | | 24 879.00 |
254 Depreciation and amortization | 36 754.00 | 38 093.00 | | 36 754.00 |
262 Other expenses | 858.00 | 511.00 | | 858.00 |
264 Total operating expenses | 300 317.00 | 428 835.00 | | 300 317.00 |
270 Operating profit | -10 173.00 | 41 905.00 | | -10 173.00 |
280 Financial income | 62.00 | 6.00 | | 62.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 115.00 | 256.00 | | 115.00 |
306 Income tax's | -31 625.00 | -33 036.00 | | -31 625.00 |
310 Profit or loss | 21 413.00 | 74 692.00 | | 21 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 667.00 | | | 21 667.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 232 240.00 | | | 232 240.00 |
492 Total Fixed Assets (Increases) | 22 267.00 | | | 22 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 029.00 | | | 55 029.00 |
378 Amount of deductible VAT on goods and services | 20 558.00 | | | 20 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
