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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 50 788.00 | 10 612.00 | 40 175.00 | 50 788.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 152 228.00 | 10 612.00 | 141 615.00 | 152 228.00 |
050 Raw materials, supplies, in progress | 30 136.00 | | 30 136.00 | 30 136.00 |
068 Receivables – Trade and related accounts | 74 987.00 | | 74 987.00 | 74 987.00 |
072 Receivables – Other | 11 162.00 | | 11 162.00 | 11 162.00 |
084 Cash | 30 861.00 | | 30 861.00 | 30 861.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 147 428.00 | | 147 428.00 | 147 428.00 |
110 Total Assets | 299 656.00 | 10 612.00 | 289 043.00 | 299 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 501.00 | |
142 Total Equity - Total I | | | 16 501.00 | |
156 Loans and similar debts | | | 133 317.00 | |
164 Advances and down payments received on current orders | | | 4 014.00 | |
166 Suppliers and related accounts | | | 54 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 554.00 | | |
172 Other debts | | | 80 357.00 | |
176 Total debts | | | 272 542.00 | |
180 Liabilities Total | | | 289 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 228.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 112 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 390.00 | | | 521 390.00 |
222 Inventory production | 20 763.00 | | | 20 763.00 |
226 Operating subsidies received | 318.00 | | | 318.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 542 472.00 | | | 542 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 750.00 | | | 235 750.00 |
240 Inventory changes (raw materials and supplies) | -9 373.00 | | | -9 373.00 |
242 Other external expenses | 119 750.00 | | | 119 750.00 |
244 Taxes, duties and similar payments | 5 702.00 | | | 5 702.00 |
24B (including equipment leasing) | 467.00 | | | 467.00 |
250 Staff compensation | 127 152.00 | | | 127 152.00 |
252 Social security contributions | 32 525.00 | | | 32 525.00 |
254 Depreciation and amortization | 10 612.00 | | | 10 612.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 522 224.00 | | | 522 224.00 |
270 Operating profit | 20 248.00 | | | 20 248.00 |
294 Financial expenses | 2 869.00 | | | 2 869.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 833.00 | | | 1 833.00 |
310 Profit or loss | 15 501.00 | | | 15 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 000.00 | | | 32 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 288.00 | | | 7 288.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
492 Total Fixed Assets (Increases) | 152 228.00 | | | 152 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 529.00 | | | 77 529.00 |
378 Amount of deductible VAT on goods and services | 57 412.00 | | | 57 412.00 |
