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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 12 890.00 | 4 144.00 | 8 746.00 | 12 890.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 61 705.00 | 4 144.00 | 57 561.00 | 61 705.00 |
050 Raw materials, supplies, in progress | 40 258.00 | | 40 258.00 | 40 258.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
072 Receivables – Other | 25 602.00 | | 25 602.00 | 25 602.00 |
084 Cash | 56 830.00 | | 56 830.00 | 56 830.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 131 189.00 | | 131 189.00 | 131 189.00 |
110 Total Assets | 192 894.00 | 4 144.00 | 188 750.00 | 192 894.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 16 737.00 | |
136 Profit for the Year | | | 38 429.00 | |
142 Total Equity - Total I | | | 79 716.00 | |
156 Loans and similar debts | | | 45 431.00 | |
164 Advances and down payments received on current orders | | | 652.00 | |
166 Suppliers and related accounts | | | 16 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 887.00 | | |
172 Other debts | | | 46 285.00 | |
176 Total debts | | | 109 034.00 | |
180 Liabilities Total | | | 188 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 300.00 | |
195 Of which payables due in more than one year | | | 37 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 790.00 | 199 592.00 | | 281 790.00 |
226 Operating subsidies received | 2 508.00 | | | 2 508.00 |
230 Other income | 45.00 | 12.00 | | 45.00 |
232 Total operating income excluding VAT | 284 343.00 | 199 604.00 | | 284 343.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 481.00 | 98 839.00 | | 137 481.00 |
240 Inventory changes (raw materials and supplies) | -12 661.00 | -14 165.00 | | -12 661.00 |
242 Other external expenses | 85 361.00 | 51 478.00 | | 85 361.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 5 904.00 | 3 021.00 | | 5 904.00 |
250 Staff compensation | 27 062.00 | 24 966.00 | | 27 062.00 |
254 Depreciation and amortization | 5 996.00 | 2 536.00 | | 5 996.00 |
262 Other expenses | 20.00 | 6.00 | | 20.00 |
264 Total operating expenses | 249 062.00 | 166 680.00 | | 249 062.00 |
270 Operating profit | 35 281.00 | 32 924.00 | | 35 281.00 |
290 Exceptional income | 51 377.00 | 3 514.00 | | 51 377.00 |
294 Financial expenses | 816.00 | 27.00 | | 816.00 |
300 Exceptional expenses | 40 267.00 | 138.00 | | 40 267.00 |
306 Income tax's | 7 147.00 | 5 462.00 | | 7 147.00 |
310 Profit or loss | 38 429.00 | 30 811.00 | | 38 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 755.00 | | | 12 755.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 31 816.00 | | | 31 816.00 |
492 Total Fixed Assets (Increases) | 68 755.00 | | | 68 755.00 |
494 Total Fixed Assets (Decreases) | 38 866.00 | | | 38 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 508.00 | | | 31 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 300.00 | | | 44 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 792.00 | | | 12 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 904.00 | | | 54 904.00 |
378 Amount of deductible VAT on goods and services | 36 376.00 | | | 36 376.00 |
