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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 134 264.00 | 47 844.00 | 86 420.00 | 134 264.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 186 996.00 | 49 281.00 | 137 715.00 | 186 996.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 28 940.00 | | 28 940.00 | 28 940.00 |
084 Cash | 311 067.00 | | 311 067.00 | 311 067.00 |
092 Prepaid expenses | 45 308.00 | | 45 308.00 | 45 308.00 |
096 Total Current Assets + Prepaid Expenses | 388 442.00 | | 388 442.00 | 388 442.00 |
110 Total Assets | 575 439.00 | 49 281.00 | 526 158.00 | 575 439.00 |
120 Share or Individual Capital | | | 192 950.00 | |
126 Legal Reserve | | | 19 295.00 | |
134 Retained Earnings | | | 192 823.00 | |
136 Profit for the Year | | | 50 982.00 | |
142 Total Equity - Total I | | | 456 050.00 | |
164 Advances and down payments received on current orders | | | 25 470.00 | |
166 Suppliers and related accounts | | | 9 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 33 531.00 | |
174 Prepaid income | | | 1 278.00 | |
176 Total debts | | | 70 108.00 | |
180 Liabilities Total | | | 526 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 989.00 | 127 241.00 | | 84 989.00 |
218 Production of services sold - France | 314 790.00 | 281 526.00 | | 314 790.00 |
222 Inventory production | | -38 000.00 | | |
224 Capitalized production | 30 500.00 | 64 419.00 | | 30 500.00 |
226 Operating subsidies received | | 1 135.00 | | |
230 Other income | 7 869.00 | 3 759.00 | | 7 869.00 |
232 Total operating income excluding VAT | 438 147.00 | 440 080.00 | | 438 147.00 |
234 Purchases of goods (including customs duties) | 84 920.00 | 131 929.00 | | 84 920.00 |
236 Inventory change (goods) | 131.00 | 84.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 180 725.00 | 187 137.00 | | 180 725.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 5 294.00 | 8 052.00 | | 5 294.00 |
250 Staff compensation | 62 399.00 | 49 872.00 | | 62 399.00 |
252 Social security contributions | 38 638.00 | 14 769.00 | | 38 638.00 |
254 Depreciation and amortization | 25 562.00 | 19 064.00 | | 25 562.00 |
256 Provisions | | 3 469.00 | | |
262 Other expenses | 4 672.00 | 97.00 | | 4 672.00 |
264 Total operating expenses | 402 471.00 | 414 472.00 | | 402 471.00 |
270 Operating profit | 35 676.00 | 25 608.00 | | 35 676.00 |
280 Financial income | 512.00 | 293.00 | | 512.00 |
290 Exceptional income | 101 667.00 | 205 773.00 | | 101 667.00 |
294 Financial expenses | 65.00 | 96.00 | | 65.00 |
300 Exceptional expenses | 74 718.00 | 155 073.00 | | 74 718.00 |
306 Income tax's | 12 090.00 | 15 977.00 | | 12 090.00 |
310 Profit or loss | 50 982.00 | 60 529.00 | | 50 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 134 604.00 | | | 134 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
490 Total Fixed Assets (Gross Value) | 134 051.00 | | | 134 051.00 |
492 Total Fixed Assets (Increases) | 135 591.00 | | | 135 591.00 |
494 Total Fixed Assets (Decreases) | 82 645.00 | | | 82 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74 693.00 | | | 74 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 101 667.00 | | | 101 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 974.00 | | | 26 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 893.00 | | | 79 893.00 |
378 Amount of deductible VAT on goods and services | 45 914.00 | | | 45 914.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 469.00 | | | 3 469.00 |
684 DECREASES in Total Provisions Statement | 3 469.00 | | | 3 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
