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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 19 155.00 | 18 155.00 | 1 000.00 | 19 155.00 |
040 Financial Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
044 Total Fixed Assets | 72 337.00 | 18 155.00 | 54 182.00 | 72 337.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 558.00 | | 12 558.00 | 12 558.00 |
084 Cash | 25 459.00 | | 25 459.00 | 25 459.00 |
092 Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 44 183.00 | | 44 183.00 | 44 183.00 |
110 Total Assets | 116 520.00 | 18 155.00 | 98 365.00 | 116 520.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 620.00 | |
136 Profit for the Year | | | 15 684.00 | |
142 Total Equity - Total I | | | 37 304.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 16 019.00 | |
166 Suppliers and related accounts | | | 6 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 18 457.00 | |
176 Total debts | | | 61 062.00 | |
180 Liabilities Total | | | 98 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 810.00 | 174 675.00 | | 102 810.00 |
215 Production of goods sold - Export | 26 228.00 | | | 26 228.00 |
217 Production of services sold - Export | 9 708.00 | | | 9 708.00 |
218 Production of services sold - France | 15 201.00 | 8 066.00 | | 15 201.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 014.00 | 182 741.00 | | 127 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 864.00 | 81 077.00 | | 42 864.00 |
242 Other external expenses | 54 935.00 | 79 866.00 | | 54 935.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 2 097.00 | 3 756.00 | | 2 097.00 |
250 Staff compensation | 7 373.00 | 19 173.00 | | 7 373.00 |
252 Social security contributions | 632.00 | 1 379.00 | | 632.00 |
254 Depreciation and amortization | 2 589.00 | 4 147.00 | | 2 589.00 |
262 Other expenses | 3.00 | 769.00 | | 3.00 |
264 Total operating expenses | 110 494.00 | 190 166.00 | | 110 494.00 |
270 Operating profit | 16 520.00 | -7 426.00 | | 16 520.00 |
280 Financial income | | 3 173.00 | | |
290 Exceptional income | | 128.00 | | |
294 Financial expenses | | 333.00 | | |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 836.00 | | | 836.00 |
310 Profit or loss | 15 684.00 | -4 602.00 | | 15 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 337.00 | | | 72 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 411.00 | | | 7 411.00 |
378 Amount of deductible VAT on goods and services | 9 213.00 | | | 9 213.00 |
