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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 | 124 340.00 | | 124 340.00 | 124 340.00 |
028 Tangible Assets | 48 088.00 | 7 400.00 | 40 688.00 | 48 088.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 173 118.00 | 7 400.00 | 165 718.00 | 173 118.00 |
050 Raw materials, supplies, in progress | 8 911.00 | | 8 911.00 | 8 911.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 14 183.00 | | 14 183.00 | 14 183.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 96 644.00 | | 96 644.00 | 96 644.00 |
096 Total Current Assets + Prepaid Expenses | 124 350.00 | | 124 350.00 | 124 350.00 |
110 Total Assets | 297 467.00 | 7 400.00 | 290 067.00 | 297 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 059.00 | |
142 Total Equity - Total I | | | 40 059.00 | |
156 Loans and similar debts | | | 190 723.00 | |
166 Suppliers and related accounts | | | 10 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 435.00 | | |
172 Other debts | | | 49 180.00 | |
176 Total debts | | | 250 008.00 | |
180 Liabilities Total | | | 290 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 157.00 | | | 253 157.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 5 582.00 | | | 5 582.00 |
232 Total operating income excluding VAT | 260 113.00 | | | 260 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 013.00 | | | 71 013.00 |
240 Inventory changes (raw materials and supplies) | -8 911.00 | | | -8 911.00 |
242 Other external expenses | 59 265.00 | | | 59 265.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 8 581.00 | | | 8 581.00 |
250 Staff compensation | 62 818.00 | | | 62 818.00 |
252 Social security contributions | 14 492.00 | | | 14 492.00 |
254 Depreciation and amortization | 7 426.00 | | | 7 426.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 214 691.00 | | | 214 691.00 |
270 Operating profit | 45 422.00 | | | 45 422.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 3 117.00 | | | 3 117.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 7 121.00 | | | 7 121.00 |
310 Profit or loss | 35 059.00 | | | 35 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 340.00 | | | 124 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 031.00 | | | 32 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 341.00 | | | 6 341.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 816.00 | | | 1 816.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 173 218.00 | | | 173 218.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74.00 | | | 74.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 762.00 | | | 51 762.00 |
378 Amount of deductible VAT on goods and services | 18 526.00 | | | 18 526.00 |
