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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 56 539.00 | 22 019.00 | 34 521.00 | 56 539.00 |
044 Total Fixed Assets | 136 539.00 | 22 019.00 | 114 521.00 | 136 539.00 |
050 Raw materials, supplies, in progress | 33 390.00 | | 33 390.00 | 33 390.00 |
068 Receivables – Trade and related accounts | 14 691.00 | 1 670.00 | 13 021.00 | 14 691.00 |
072 Receivables – Other | 8 231.00 | | 8 231.00 | 8 231.00 |
084 Cash | 80 383.00 | | 80 383.00 | 80 383.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 137 543.00 | 1 670.00 | 135 873.00 | 137 543.00 |
110 Total Assets | 274 083.00 | 23 689.00 | 250 394.00 | 274 083.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 012.00 | |
132 Other Reserves | | | 46 238.00 | |
136 Profit for the Year | | | 26 863.00 | |
142 Total Equity - Total I | | | 177 113.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 30 338.00 | |
166 Suppliers and related accounts | | | 10 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 635.00 | | |
172 Other debts | | | 32 319.00 | |
176 Total debts | | | 73 281.00 | |
180 Liabilities Total | | | 250 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 795.00 | 150 834.00 | | 155 795.00 |
218 Production of services sold - France | 71 902.00 | 71 134.00 | | 71 902.00 |
222 Inventory production | 23 800.00 | -2 500.00 | | 23 800.00 |
226 Operating subsidies received | 1 500.00 | 1 022.00 | | 1 500.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 253 608.00 | 220 489.00 | | 253 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 611.00 | 79 541.00 | | 96 611.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | -1 386.00 | | -1 610.00 |
242 Other external expenses | 32 457.00 | 41 158.00 | | 32 457.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 075.00 | 569.00 | | 1 075.00 |
250 Staff compensation | 78 193.00 | 72 132.00 | | 78 193.00 |
252 Social security contributions | 4 154.00 | 3 630.00 | | 4 154.00 |
254 Depreciation and amortization | 11 880.00 | 10 690.00 | | 11 880.00 |
256 Provisions | 1 670.00 | 611.00 | | 1 670.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 224 433.00 | 206 946.00 | | 224 433.00 |
270 Operating profit | 29 175.00 | 13 544.00 | | 29 175.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 16.00 | 56.00 | | 16.00 |
300 Exceptional expenses | 1 979.00 | 70.00 | | 1 979.00 |
306 Income tax's | 4 484.00 | 1 941.00 | | 4 484.00 |
310 Profit or loss | 26 863.00 | 11 477.00 | | 26 863.00 |
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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 | 2 509.00 | | | 2 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 122 933.00 | | | 122 933.00 |
492 Total Fixed Assets (Increases) | 23 342.00 | | | 23 342.00 |
494 Total Fixed Assets (Decreases) | 9 736.00 | | | 9 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 934.00 | | | 1 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 233.00 | | | 2 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 363.00 | | | 40 363.00 |
378 Amount of deductible VAT on goods and services | 23 205.00 | | | 23 205.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 670.00 | | | 1 670.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 611.00 | | | 611.00 |
682 INCREASES Total Statement of Provisions | 1 670.00 | | | 1 670.00 |
684 DECREASES in Total Provisions Statement | 611.00 | | | 611.00 |
