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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 218 943.00 | | 218 943.00 | 218 943.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 218 943.00 | | 218 943.00 | 218 943.00 |
110 Total Assets | 218 943.00 | | 218 943.00 | 218 943.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 25 975.00 | |
136 Profit for the Year | | | 163 020.00 | |
142 Total Equity - Total I | | | 210 995.00 | |
156 Loans and similar debts | | | 1 252.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 824.00 | | |
172 Other debts | | | 6 696.00 | |
176 Total debts | | | 7 948.00 | |
180 Liabilities Total | | | 218 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 148.00 | 448 134.00 | | 239 148.00 |
218 Production of services sold - France | 269.00 | 619.00 | | 269.00 |
224 Capitalized production | | 397.00 | | |
226 Operating subsidies received | | 406.00 | | |
230 Other income | 8 168.00 | 15 533.00 | | 8 168.00 |
232 Total operating income excluding VAT | 247 586.00 | 465 089.00 | | 247 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 037.00 | 153 413.00 | | 80 037.00 |
240 Inventory changes (raw materials and supplies) | 3 653.00 | 139.00 | | 3 653.00 |
242 Other external expenses | 70 143.00 | 104 483.00 | | 70 143.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 4 961.00 | 8 062.00 | | 4 961.00 |
250 Staff compensation | 71 948.00 | 129 897.00 | | 71 948.00 |
252 Social security contributions | 18 245.00 | 35 445.00 | | 18 245.00 |
254 Depreciation and amortization | 6 817.00 | 14 987.00 | | 6 817.00 |
262 Other expenses | 3.00 | 3 189.00 | | 3.00 |
264 Total operating expenses | 255 807.00 | 449 616.00 | | 255 807.00 |
270 Operating profit | -8 221.00 | 15 474.00 | | -8 221.00 |
290 Exceptional income | 230 000.00 | | | 230 000.00 |
294 Financial expenses | | 732.00 | | |
300 Exceptional expenses | 58 759.00 | 3 602.00 | | 58 759.00 |
310 Profit or loss | 163 020.00 | 11 140.00 | | 163 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 274 102.00 | | | 274 102.00 |
494 Total Fixed Assets (Decreases) | 274 102.00 | | | 274 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 759.00 | | | 58 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 238 000.00 | | | 238 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 179 241.00 | | | 179 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 314.00 | | | 16 314.00 |
378 Amount of deductible VAT on goods and services | 12 253.00 | | | 12 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
