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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 2 784.00 | 2 784.00 | | 2 784.00 |
028 Tangible Assets | 23 500.00 | 18 525.00 | 4 975.00 | 23 500.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 41 889.00 | 21 309.00 | 20 580.00 | 41 889.00 |
050 Raw materials, supplies, in progress | 27 816.00 | | 27 816.00 | 27 816.00 |
068 Receivables – Trade and related accounts | 13 512.00 | | 13 512.00 | 13 512.00 |
072 Receivables – Other | 5 713.00 | | 5 713.00 | 5 713.00 |
084 Cash | 30 756.00 | | 30 756.00 | 30 756.00 |
092 Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
096 Total Current Assets + Prepaid Expenses | 80 987.00 | | 80 987.00 | 80 987.00 |
110 Total Assets | 122 877.00 | 21 309.00 | 101 568.00 | 122 877.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 18 953.00 | |
136 Profit for the Year | | | 7 210.00 | |
142 Total Equity - Total I | | | 43 763.00 | |
156 Loans and similar debts | | | 14 686.00 | |
164 Advances and down payments received on current orders | | | 4 100.00 | |
166 Suppliers and related accounts | | | 12 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 26 519.00 | |
176 Total debts | | | 57 805.00 | |
180 Liabilities Total | | | 101 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 650.00 | |
195 Of which payables due in more than one year | | | 9 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 600.00 | | | 205 600.00 |
222 Inventory production | 27 816.00 | | | 27 816.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 1 215.00 | | | 1 215.00 |
232 Total operating income excluding VAT | 238 880.00 | | | 238 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 959.00 | | | 67 959.00 |
242 Other external expenses | 47 973.00 | | | 47 973.00 |
243 (including business tax) | -15 881.00 | | | -15 881.00 |
244 Taxes, duties and similar payments | 6 829.00 | | | 6 829.00 |
250 Staff compensation | 73 297.00 | | | 73 297.00 |
252 Social security contributions | 37 965.00 | | | 37 965.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
264 Total operating expenses | 234 553.00 | | | 234 553.00 |
270 Operating profit | 4 328.00 | | | 4 328.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 861.00 | | | 8 861.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 4 058.00 | | | 4 058.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 7 210.00 | | | 7 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 466.00 | | | 9 466.00 |
490 Total Fixed Assets (Gross Value) | 38 389.00 | | | 38 389.00 |
492 Total Fixed Assets (Increases) | 9 466.00 | | | 9 466.00 |
494 Total Fixed Assets (Decreases) | 5 966.00 | | | 5 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 963.00 | | | 3 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 687.00 | | | 3 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 687.00 | | | 3 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 861.00 | | | 19 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
