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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 |
028 Tangible Assets | 64 923.00 | 35 573.00 | 29 350.00 | 64 923.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 115 093.00 | 35 573.00 | 79 520.00 | 115 093.00 |
050 Raw materials, supplies, in progress | 62 557.00 | | 62 557.00 | 62 557.00 |
064 Advances and down payments on orders | 8 801.00 | | 8 801.00 | 8 801.00 |
068 Receivables – Trade and related accounts | 45 965.00 | 3 312.00 | 42 652.00 | 45 965.00 |
072 Receivables – Other | 4 181.00 | | 4 181.00 | 4 181.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 122 454.00 | 3 312.00 | 119 142.00 | 122 454.00 |
110 Total Assets | 237 547.00 | 38 885.00 | 198 661.00 | 237 547.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 6 630.00 | |
136 Profit for the Year | | | 28 769.00 | |
142 Total Equity - Total I | | | 110 400.00 | |
156 Loans and similar debts | | | 40 810.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 20 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -162.00 | | |
172 Other debts | | | 25 617.00 | |
176 Total debts | | | 88 262.00 | |
180 Liabilities Total | | | 198 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 826.00 | 367 111.00 | | 573 826.00 |
222 Inventory production | -27 560.00 | 22 700.00 | | -27 560.00 |
226 Operating subsidies received | 1 761.00 | 1 681.00 | | 1 761.00 |
230 Other income | | 754.00 | | |
232 Total operating income excluding VAT | 548 027.00 | 392 246.00 | | 548 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 899.00 | 180 219.00 | | 229 899.00 |
240 Inventory changes (raw materials and supplies) | 4 171.00 | -20 264.00 | | 4 171.00 |
242 Other external expenses | 94 220.00 | 91 099.00 | | 94 220.00 |
244 Taxes, duties and similar payments | 6 135.00 | 4 155.00 | | 6 135.00 |
250 Staff compensation | 117 798.00 | 81 604.00 | | 117 798.00 |
252 Social security contributions | 45 530.00 | 38 129.00 | | 45 530.00 |
254 Depreciation and amortization | 12 943.00 | 11 989.00 | | 12 943.00 |
256 Provisions | 3 312.00 | | | 3 312.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 514 495.00 | 386 930.00 | | 514 495.00 |
270 Operating profit | 33 532.00 | 5 316.00 | | 33 532.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 492.00 | 645.00 | | 492.00 |
300 Exceptional expenses | 375.00 | 716.00 | | 375.00 |
306 Income tax's | 3 897.00 | | | 3 897.00 |
310 Profit or loss | 28 769.00 | 3 955.00 | | 28 769.00 |
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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 | 6 440.00 | | | 6 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 818.00 | | | 2 818.00 |
490 Total Fixed Assets (Gross Value) | 108 834.00 | | | 108 834.00 |
492 Total Fixed Assets (Increases) | 9 258.00 | | | 9 258.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 830.00 | | | 78 830.00 |
378 Amount of deductible VAT on goods and services | 68 222.00 | | | 68 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 312.00 | | | 3 312.00 |
682 INCREASES Total Statement of Provisions | 3 312.00 | | | 3 312.00 |
