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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 55 169.00 | 34 799.00 | 20 370.00 | 55 169.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 57 369.00 | 34 799.00 | 22 570.00 | 57 369.00 |
050 Raw materials, supplies, in progress | 8 445.00 | | 8 445.00 | 8 445.00 |
064 Advances and down payments on orders | 9 989.00 | | 9 989.00 | 9 989.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 23 833.00 | | 23 833.00 | 23 833.00 |
092 Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 45 773.00 | | 45 773.00 | 45 773.00 |
110 Total Assets | 103 142.00 | 34 799.00 | 68 343.00 | 103 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 680.00 | |
136 Profit for the Year | | | 13 106.00 | |
142 Total Equity - Total I | | | 33 886.00 | |
156 Loans and similar debts | | | 9 210.00 | |
166 Suppliers and related accounts | | | 11 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 14 073.00 | |
176 Total debts | | | 34 457.00 | |
180 Liabilities Total | | | 68 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 479.00 | 151 505.00 | | 192 479.00 |
230 Other income | 1 351.00 | 643.00 | | 1 351.00 |
232 Total operating income excluding VAT | 193 830.00 | 152 148.00 | | 193 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 309.00 | 75 587.00 | | 84 309.00 |
240 Inventory changes (raw materials and supplies) | 8 505.00 | -8 225.00 | | 8 505.00 |
242 Other external expenses | 33 322.00 | 29 375.00 | | 33 322.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 3 982.00 | 6 247.00 | | 3 982.00 |
250 Staff compensation | 32 531.00 | 32 154.00 | | 32 531.00 |
252 Social security contributions | 7 880.00 | 11 775.00 | | 7 880.00 |
254 Depreciation and amortization | 3 379.00 | 1 582.00 | | 3 379.00 |
262 Other expenses | 1 898.00 | 235.00 | | 1 898.00 |
264 Total operating expenses | 175 806.00 | 148 729.00 | | 175 806.00 |
270 Operating profit | 18 024.00 | 3 419.00 | | 18 024.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 10 422.00 | 380.00 | | 10 422.00 |
306 Income tax's | 2 483.00 | 384.00 | | 2 483.00 |
310 Profit or loss | 13 106.00 | 2 655.00 | | 13 106.00 |
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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 | 1 144.00 | | | 1 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 319.00 | | | 6 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 769.00 | | | 18 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 43 391.00 | | | 43 391.00 |
492 Total Fixed Assets (Increases) | 27 273.00 | | | 27 273.00 |
494 Total Fixed Assets (Decreases) | 13 294.00 | | | 13 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 457.00 | | | 9 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 457.00 | | | -1 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 457.00 | | | -1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 373.00 | | | 19 373.00 |
378 Amount of deductible VAT on goods and services | 10 150.00 | | | 10 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
