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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 71 115.00 | 14 069.00 | 57 046.00 | 71 115.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 77 265.00 | 14 069.00 | 63 196.00 | 77 265.00 |
050 Raw materials, supplies, in progress | 17 549.00 | | 17 549.00 | 17 549.00 |
068 Receivables – Trade and related accounts | 31 015.00 | | 31 015.00 | 31 015.00 |
072 Receivables – Other | 10 764.00 | | 10 764.00 | 10 764.00 |
084 Cash | 25 946.00 | | 25 946.00 | 25 946.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 85 313.00 | | 85 313.00 | 85 313.00 |
110 Total Assets | 162 578.00 | 14 069.00 | 148 509.00 | 162 578.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 317.00 | |
136 Profit for the Year | | | 27 517.00 | |
142 Total Equity - Total I | | | 29 517.00 | |
156 Loans and similar debts | | | 66 628.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 18 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 800.00 | | |
172 Other debts | | | 26 215.00 | |
176 Total debts | | | 118 992.00 | |
180 Liabilities Total | | | 148 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 265.00 | |
193 Of which financial assets due in less than one year | | | 1 110.00 | |
195 Of which payables due in more than one year | | | 56 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 645.00 | | | 277 645.00 |
222 Inventory production | 16 700.00 | | | 16 700.00 |
230 Other income | 7 799.00 | | | 7 799.00 |
232 Total operating income excluding VAT | 302 145.00 | | | 302 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 712.00 | | | 83 712.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | | | -848.00 |
242 Other external expenses | 75 617.00 | | | 75 617.00 |
244 Taxes, duties and similar payments | 2 287.00 | | | 2 287.00 |
250 Staff compensation | 68 050.00 | | | 68 050.00 |
252 Social security contributions | 30 694.00 | | | 30 694.00 |
254 Depreciation and amortization | 14 069.00 | | | 14 069.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 273 586.00 | | | 273 586.00 |
270 Operating profit | 28 559.00 | | | 28 559.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 27 517.00 | | | 27 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 615.00 | | | 46 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 77 265.00 | | | 77 265.00 |
492 Total Fixed Assets (Increases) | 77 265.00 | | | 77 265.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 959.00 | | | 39 959.00 |
378 Amount of deductible VAT on goods and services | 26 269.00 | | | 26 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
