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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 104 596.00 | 86 505.00 | 18 091.00 | 104 596.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 119 606.00 | 86 505.00 | 33 101.00 | 119 606.00 |
050 Raw materials, supplies, in progress | 644.00 | | 644.00 | 644.00 |
064 Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 17 098.00 | | 17 098.00 | 17 098.00 |
072 Receivables – Other | 1 773.00 | | 1 773.00 | 1 773.00 |
080 Sellable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
084 Cash | 108 578.00 | | 108 578.00 | 108 578.00 |
096 Total Current Assets + Prepaid Expenses | 134 759.00 | | 134 759.00 | 134 759.00 |
110 Total Assets | 254 365.00 | 86 505.00 | 167 860.00 | 254 365.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2.00 | |
134 Retained Earnings | | | 72 720.00 | |
136 Profit for the Year | | | 29 966.00 | |
142 Total Equity - Total I | | | 111 071.00 | |
156 Loans and similar debts | | | 11 476.00 | |
164 Advances and down payments received on current orders | | | 14 393.00 | |
166 Suppliers and related accounts | | | 10 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 20 433.00 | |
176 Total debts | | | 56 789.00 | |
180 Liabilities Total | | | 167 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 125.00 | |
195 Of which payables due in more than one year | | | 3 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 480.00 | | | 313 480.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 6 590.00 | | | 6 590.00 |
232 Total operating income excluding VAT | 322 569.00 | | | 322 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 325.00 | | | 46 325.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | | | -127.00 |
242 Other external expenses | 51 368.00 | | | 51 368.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 119 651.00 | | | 119 651.00 |
252 Social security contributions | 64 159.00 | | | 64 159.00 |
254 Depreciation and amortization | 5 087.00 | | | 5 087.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 287 547.00 | | | 287 547.00 |
270 Operating profit | 35 022.00 | | | 35 022.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 5 023.00 | | | 5 023.00 |
310 Profit or loss | 29 966.00 | | | 29 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 125.00 | | | 16 125.00 |
490 Total Fixed Assets (Gross Value) | 103 481.00 | | | 103 481.00 |
492 Total Fixed Assets (Increases) | 16 125.00 | | | 16 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 365.00 | | | 45 365.00 |
378 Amount of deductible VAT on goods and services | 16 558.00 | | | 16 558.00 |
