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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 570.00 | 2 276.00 | 2 294.00 | 4 570.00 |
028 Tangible Assets | 66 354.00 | 9 971.00 | 56 383.00 | 66 354.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 121 924.00 | 12 247.00 | 109 677.00 | 121 924.00 |
050 Raw materials, supplies, in progress | 2 321.00 | | 2 321.00 | 2 321.00 |
064 Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
068 Receivables – Trade and related accounts | 17 487.00 | | 17 487.00 | 17 487.00 |
072 Receivables – Other | 5 246.00 | | 5 246.00 | 5 246.00 |
084 Cash | 15 020.00 | | 15 020.00 | 15 020.00 |
096 Total Current Assets + Prepaid Expenses | 40 248.00 | | 40 248.00 | 40 248.00 |
110 Total Assets | 162 172.00 | 12 247.00 | 149 925.00 | 162 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 343.00 | |
136 Profit for the Year | | | 8 771.00 | |
142 Total Equity - Total I | | | 19 214.00 | |
156 Loans and similar debts | | | 95 655.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 18 352.00 | |
176 Total debts | | | 130 710.00 | |
180 Liabilities Total | | | 149 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 944.00 | 101 151.00 | | 246 944.00 |
226 Operating subsidies received | 6 094.00 | | | 6 094.00 |
230 Other income | 95.00 | 34.00 | | 95.00 |
232 Total operating income excluding VAT | 253 133.00 | 101 184.00 | | 253 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 729.00 | 52 422.00 | | 120 729.00 |
240 Inventory changes (raw materials and supplies) | -1 475.00 | -847.00 | | -1 475.00 |
242 Other external expenses | 64 115.00 | 30 416.00 | | 64 115.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 6 847.00 | 1 569.00 | | 6 847.00 |
24B (including equipment leasing) | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 31 399.00 | | | 31 399.00 |
252 Social security contributions | 11 859.00 | 352.00 | | 11 859.00 |
254 Depreciation and amortization | 8 724.00 | 3 542.00 | | 8 724.00 |
262 Other expenses | 357.00 | 40.00 | | 357.00 |
264 Total operating expenses | 242 555.00 | 87 494.00 | | 242 555.00 |
270 Operating profit | 10 578.00 | 13 691.00 | | 10 578.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 208.00 | 2 581.00 | | 1 208.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 1 219.00 | 1 666.00 | | 1 219.00 |
310 Profit or loss | 8 771.00 | 9 443.00 | | 8 771.00 |
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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 | 29 545.00 | | | 29 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 749.00 | | | 2 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 633.00 | | | 6 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 83 035.00 | | | 83 035.00 |
492 Total Fixed Assets (Increases) | 39 689.00 | | | 39 689.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 781.00 | | | 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 219.00 | | | 1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 389.00 | | | 49 389.00 |
378 Amount of deductible VAT on goods and services | 34 763.00 | | | 34 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
