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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
014 Intangible Assets - Other | 6 000.00 | 795.00 | 5 205.00 | 6 000.00 |
028 Tangible Assets | 38 651.00 | 33 787.00 | 4 864.00 | 38 651.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 116 212.00 | 34 581.00 | 81 630.00 | 116 212.00 |
050 Raw materials, supplies, in progress | 36 760.00 | | 36 760.00 | 36 760.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 133 645.00 | | 133 645.00 | 133 645.00 |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | 23 753.00 | | 23 753.00 | 23 753.00 |
096 Total Current Assets + Prepaid Expenses | 197 701.00 | | 197 701.00 | 197 701.00 |
110 Total Assets | 313 912.00 | 34 581.00 | 279 331.00 | 313 912.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 43 206.00 | |
136 Profit for the Year | | | 56 265.00 | |
142 Total Equity - Total I | | | 106 070.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 11 641.00 | |
166 Suppliers and related accounts | | | 25 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 665.00 | | |
172 Other debts | | | 121 347.00 | |
176 Total debts | | | 158 261.00 | |
180 Liabilities Total | | | 279 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 3 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 397 898.00 | | | 397 898.00 |
222 Inventory production | 2 221.00 | | | 2 221.00 |
226 Operating subsidies received | 1 282.00 | | | 1 282.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 401 659.00 | | | 401 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 281.00 | | | 77 281.00 |
240 Inventory changes (raw materials and supplies) | 3 824.00 | | | 3 824.00 |
242 Other external expenses | 79 187.00 | | | 79 187.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
24B (including equipment leasing) | 3 954.00 | | | 3 954.00 |
250 Staff compensation | 114 410.00 | | | 114 410.00 |
252 Social security contributions | 39 723.00 | | | 39 723.00 |
254 Depreciation and amortization | 4 015.00 | | | 4 015.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 337 311.00 | | | 337 311.00 |
270 Operating profit | 64 347.00 | | | 64 347.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 3 824.00 | | | 3 824.00 |
306 Income tax's | 3 813.00 | | | 3 813.00 |
310 Profit or loss | 56 265.00 | | | 56 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 112 523.00 | | | 112 523.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 2 311.00 | | | 2 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 679.00 | | | 67 679.00 |
378 Amount of deductible VAT on goods and services | 27 670.00 | | | 27 670.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
