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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 009.00 | 18 974.00 | 3 036.00 | 22 009.00 |
044 Total Fixed Assets | 42 009.00 | 18 974.00 | 23 036.00 | 42 009.00 |
050 Raw materials, supplies, in progress | 4 801.00 | | 4 801.00 | 4 801.00 |
064 Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
068 Receivables – Trade and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 128 121.00 | | 128 121.00 | 128 121.00 |
096 Total Current Assets + Prepaid Expenses | 140 338.00 | | 140 338.00 | 140 338.00 |
110 Total Assets | 182 347.00 | 18 974.00 | 163 374.00 | 182 347.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 823.00 | |
136 Profit for the Year | | | 12 285.00 | |
142 Total Equity - Total I | | | 100 493.00 | |
154 Provisions for risks and charges - Total II | | | 3 055.00 | |
166 Suppliers and related accounts | | | 11 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 734.00 | | |
172 Other debts | | | 48 285.00 | |
176 Total debts | | | 59 825.00 | |
180 Liabilities Total | | | 163 374.00 | |
195 Of which payables due in more than one year | | | 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 44 225.00 | | | 44 225.00 |
214 Production of goods sold - France | 109 470.00 | | | 109 470.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 71 457.00 | | | 71 457.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 498.00 | | | 7 498.00 |
232 Total operating income excluding VAT | 235 650.00 | | | 235 650.00 |
234 Purchases of goods (including customs duties) | 11 652.00 | | | 11 652.00 |
236 Inventory change (goods) | 22 000.00 | | | 22 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 618.00 | | | 61 618.00 |
240 Inventory changes (raw materials and supplies) | -1 518.00 | | | -1 518.00 |
242 Other external expenses | 33 247.00 | | | 33 247.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 4 928.00 | | | 4 928.00 |
250 Staff compensation | 74 879.00 | | | 74 879.00 |
252 Social security contributions | 15 508.00 | | | 15 508.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
256 Provisions | 1 555.00 | | | 1 555.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 224 644.00 | | | 224 644.00 |
270 Operating profit | 11 006.00 | | | 11 006.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 12 285.00 | | | 12 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 009.00 | | | 42 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 300.00 | | | 38 300.00 |
378 Amount of deductible VAT on goods and services | 16 901.00 | | | 16 901.00 |
622 INCREASES Provisions for risks and charges | 1 555.00 | | | 1 555.00 |
624 DECREASES Provisions for Risks and Charges | 2 133.00 | | | 2 133.00 |
682 INCREASES Total Statement of Provisions | 1 555.00 | | | 1 555.00 |
684 DECREASES in Total Provisions Statement | 2 133.00 | | | 2 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
