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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 149 789.00 | 106 267.00 | 43 522.00 | 149 789.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 202 135.00 | 107 510.00 | 94 625.00 | 202 135.00 |
050 Raw materials, supplies, in progress | 17 529.00 | | 17 529.00 | 17 529.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
072 Receivables – Other | 10 195.00 | | 10 195.00 | 10 195.00 |
080 Sellable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
084 Cash | 52 847.00 | | 52 847.00 | 52 847.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 111 896.00 | | 111 896.00 | 111 896.00 |
110 Total Assets | 314 030.00 | 107 510.00 | 206 521.00 | 314 030.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 58 623.00 | |
136 Profit for the Year | | | 7 177.00 | |
142 Total Equity - Total I | | | 153 800.00 | |
156 Loans and similar debts | | | 32 544.00 | |
166 Suppliers and related accounts | | | 15 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -181.00 | | |
172 Other debts | | | 4 230.00 | |
176 Total debts | | | 52 721.00 | |
180 Liabilities Total | | | 206 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 040.00 | 414 520.00 | | 257 040.00 |
222 Inventory production | 3 638.00 | -2 632.00 | | 3 638.00 |
230 Other income | 812.00 | 1 789.00 | | 812.00 |
232 Total operating income excluding VAT | 261 490.00 | 413 676.00 | | 261 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 387.00 | 177 621.00 | | 128 387.00 |
240 Inventory changes (raw materials and supplies) | -10 875.00 | 977.00 | | -10 875.00 |
242 Other external expenses | 35 567.00 | 55 106.00 | | 35 567.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 4 185.00 | 4 443.00 | | 4 185.00 |
250 Staff compensation | 54 216.00 | 75 935.00 | | 54 216.00 |
252 Social security contributions | 31 912.00 | 43 876.00 | | 31 912.00 |
254 Depreciation and amortization | 9 019.00 | 13 653.00 | | 9 019.00 |
262 Other expenses | 439.00 | 46.00 | | 439.00 |
264 Total operating expenses | 252 850.00 | 371 656.00 | | 252 850.00 |
270 Operating profit | 8 640.00 | 42 020.00 | | 8 640.00 |
280 Financial income | 432.00 | 281.00 | | 432.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 986.00 | 1 082.00 | | 986.00 |
300 Exceptional expenses | 5 837.00 | | | 5 837.00 |
306 Income tax's | 904.00 | 5 712.00 | | 904.00 |
310 Profit or loss | 7 177.00 | 35 506.00 | | 7 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 221.00 | | | 2 221.00 |
484 DECREASES Financial Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 209 844.00 | | | 209 844.00 |
492 Total Fixed Assets (Increases) | 2 221.00 | | | 2 221.00 |
494 Total Fixed Assets (Decreases) | 9 930.00 | | | 9 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 755.00 | | | 26 755.00 |
378 Amount of deductible VAT on goods and services | 32 686.00 | | | 32 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
