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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
028 Tangible Assets | 40 117.00 | 25 258.00 | 14 860.00 | 40 117.00 |
044 Total Fixed Assets | 44 367.00 | 25 258.00 | 19 110.00 | 44 367.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
064 Advances and down payments on orders | 13 935.00 | | 13 935.00 | 13 935.00 |
068 Receivables – Trade and related accounts | 59 225.00 | | 59 225.00 | 59 225.00 |
072 Receivables – Other | 31 363.00 | | 31 363.00 | 31 363.00 |
084 Cash | 175 153.00 | | 175 153.00 | 175 153.00 |
096 Total Current Assets + Prepaid Expenses | 281 370.00 | | 281 370.00 | 281 370.00 |
110 Total Assets | 325 737.00 | 25 258.00 | 300 480.00 | 325 737.00 |
120 Share or Individual Capital | | | 12 087.00 | |
134 Retained Earnings | | | 114 991.00 | |
136 Profit for the Year | | | 25 290.00 | |
142 Total Equity - Total I | | | 152 368.00 | |
164 Advances and down payments received on current orders | | | 12 732.00 | |
166 Suppliers and related accounts | | | 39 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 209.00 | | |
172 Other debts | | | 95 869.00 | |
176 Total debts | | | 148 112.00 | |
180 Liabilities Total | | | 300 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
199 Of which current accounts of debit partners | | | 1 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 144.00 | | |
214 Production of goods sold - France | 1 085.00 | | | 1 085.00 |
218 Production of services sold - France | 658 950.00 | 457 132.00 | | 658 950.00 |
222 Inventory production | -3 192.00 | 3 192.00 | | -3 192.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 143.00 | 84.00 | | 143.00 |
232 Total operating income excluding VAT | 658 486.00 | 463 051.00 | | 658 486.00 |
234 Purchases of goods (including customs duties) | 1 981.00 | | | 1 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 446.00 | 176 487.00 | | 242 446.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | 1 995.00 | | 1 800.00 |
242 Other external expenses | 108 367.00 | 70 016.00 | | 108 367.00 |
243 (including business tax) | 2 250.00 | | | 2 250.00 |
244 Taxes, duties and similar payments | 4 503.00 | 3 775.00 | | 4 503.00 |
250 Staff compensation | 203 067.00 | 117 805.00 | | 203 067.00 |
252 Social security contributions | 62 836.00 | 44 410.00 | | 62 836.00 |
254 Depreciation and amortization | 6 695.00 | 5 135.00 | | 6 695.00 |
262 Other expenses | 183.00 | 443.00 | | 183.00 |
264 Total operating expenses | 629 898.00 | 420 065.00 | | 629 898.00 |
270 Operating profit | 28 589.00 | 42 986.00 | | 28 589.00 |
300 Exceptional expenses | | 502.00 | | |
306 Income tax's | 3 299.00 | 6 751.00 | | 3 299.00 |
310 Profit or loss | 25 290.00 | 35 733.00 | | 25 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 250.00 | | | 4 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 640.00 | | | 8 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 621.00 | | | 8 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 674.00 | | | 7 674.00 |
490 Total Fixed Assets (Gross Value) | 40 117.00 | | | 40 117.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
