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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 | 51 350.00 | | 51 350.00 | 51 350.00 |
028 Tangible Assets | 69 871.00 | 35 853.00 | 34 018.00 | 69 871.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 124 221.00 | 35 853.00 | 88 368.00 | 124 221.00 |
064 Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
068 Receivables – Trade and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
084 Cash | 29 160.00 | | 29 160.00 | 29 160.00 |
096 Total Current Assets + Prepaid Expenses | 43 367.00 | | 43 367.00 | 43 367.00 |
110 Total Assets | 167 588.00 | 35 853.00 | 131 735.00 | 167 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 13 452.00 | |
136 Profit for the Year | | | 10 612.00 | |
142 Total Equity - Total I | | | 32 064.00 | |
156 Loans and similar debts | | | 86 760.00 | |
164 Advances and down payments received on current orders | | | 648.00 | |
166 Suppliers and related accounts | | | 7 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 5 848.00 | |
176 Total debts | | | 99 671.00 | |
180 Liabilities Total | | | 131 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 608.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 40 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 670.00 | 301 390.00 | | 215 670.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 626.00 | 217.00 | | 2 626.00 |
232 Total operating income excluding VAT | 223 296.00 | 301 607.00 | | 223 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 537.00 | 102 249.00 | | 79 537.00 |
242 Other external expenses | 71 691.00 | 83 375.00 | | 71 691.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 1 502.00 | 2 248.00 | | 1 502.00 |
250 Staff compensation | 41 375.00 | 52 487.00 | | 41 375.00 |
252 Social security contributions | 3 032.00 | 4 057.00 | | 3 032.00 |
254 Depreciation and amortization | 15 476.00 | 23 817.00 | | 15 476.00 |
262 Other expenses | 190.00 | 111.00 | | 190.00 |
264 Total operating expenses | 212 804.00 | 268 345.00 | | 212 804.00 |
270 Operating profit | 10 492.00 | 33 262.00 | | 10 492.00 |
290 Exceptional income | 4 608.00 | | | 4 608.00 |
294 Financial expenses | 2 247.00 | 2 286.00 | | 2 247.00 |
300 Exceptional expenses | 1 560.00 | 155.00 | | 1 560.00 |
306 Income tax's | 681.00 | 1 622.00 | | 681.00 |
310 Profit or loss | 10 612.00 | 29 200.00 | | 10 612.00 |
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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 | 1 828.00 | | | 1 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 573.00 | | | 25 573.00 |
490 Total Fixed Assets (Gross Value) | 101 819.00 | | | 101 819.00 |
492 Total Fixed Assets (Increases) | 27 402.00 | | | 27 402.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 560.00 | | | 1 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 608.00 | | | 4 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 048.00 | | | 3 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 810.00 | | | 4 810.00 |
378 Amount of deductible VAT on goods and services | 4 660.00 | | | 4 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
