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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 |
014 Intangible Assets - Other | 149.00 | 51.00 | 98.00 | 149.00 |
028 Tangible Assets | 72 601.00 | 54 211.00 | 18 389.00 | 72 601.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 126 951.00 | 54 211.00 | 72 739.00 | 126 951.00 |
064 Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
068 Receivables – Trade and related accounts | 17 102.00 | | 17 102.00 | 17 102.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 4 999.00 | | 4 999.00 | 4 999.00 |
096 Total Current Assets + Prepaid Expenses | 30 963.00 | | 30 963.00 | 30 963.00 |
110 Total Assets | 157 913.00 | 54 211.00 | 103 702.00 | 157 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 23 844.00 | |
136 Profit for the Year | | | 13 583.00 | |
142 Total Equity - Total I | | | 45 427.00 | |
156 Loans and similar debts | | | 40 397.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 7 388.00 | |
176 Total debts | | | 58 275.00 | |
180 Liabilities Total | | | 103 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 12 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 831.00 | 220 814.00 | | 226 831.00 |
226 Operating subsidies received | 915.00 | | | 915.00 |
230 Other income | 1 041.00 | 2 039.00 | | 1 041.00 |
232 Total operating income excluding VAT | 228 787.00 | 222 853.00 | | 228 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 748.00 | 84 261.00 | | 80 748.00 |
242 Other external expenses | 68 949.00 | 73 283.00 | | 68 949.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 289.00 | | 1 165.00 |
24B (including equipment leasing) | 799.00 | | | 799.00 |
250 Staff compensation | 52 247.00 | 46 238.00 | | 52 247.00 |
252 Social security contributions | 3 271.00 | 3 052.00 | | 3 271.00 |
254 Depreciation and amortization | 6 066.00 | 12 293.00 | | 6 066.00 |
262 Other expenses | 128.00 | 287.00 | | 128.00 |
264 Total operating expenses | 212 573.00 | 220 702.00 | | 212 573.00 |
270 Operating profit | 16 213.00 | 2 151.00 | | 16 213.00 |
290 Exceptional income | 627.00 | | | 627.00 |
294 Financial expenses | 1 664.00 | 2 360.00 | | 1 664.00 |
300 Exceptional expenses | 711.00 | 11.00 | | 711.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 13 583.00 | -220.00 | | 13 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 430.00 | | | 1 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 900.00 | | | 23 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 125 521.00 | | | 125 521.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
494 Total Fixed Assets (Decreases) | 29 517.00 | | | 29 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 296.00 | | | 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 604.00 | | | 1 604.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 604.00 | | | 1 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 763.00 | | | 4 763.00 |
378 Amount of deductible VAT on goods and services | 4 014.00 | | | 4 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
