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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 | 65 910.00 | | 65 910.00 | 65 910.00 |
028 Tangible Assets | 173 211.00 | 126 276.00 | 46 934.00 | 173 211.00 |
044 Total Fixed Assets | 239 121.00 | 126 276.00 | 112 844.00 | 239 121.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 48 931.00 | | 48 931.00 | 48 931.00 |
068 Receivables – Trade and related accounts | 115 717.00 | | 115 717.00 | 115 717.00 |
072 Receivables – Other | 64 723.00 | | 64 723.00 | 64 723.00 |
084 Cash | 112 868.00 | | 112 868.00 | 112 868.00 |
092 Prepaid expenses | 95 439.00 | | 95 439.00 | 95 439.00 |
096 Total Current Assets + Prepaid Expenses | 437 678.00 | | 437 678.00 | 437 678.00 |
110 Total Assets | 676 799.00 | 126 276.00 | 550 523.00 | 676 799.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 9 532.00 | |
136 Profit for the Year | | | 28 427.00 | |
142 Total Equity - Total I | | | 202 959.00 | |
154 Provisions for risks and charges - Total II | | | 26 500.00 | |
156 Loans and similar debts | | | 70 330.00 | |
166 Suppliers and related accounts | | | 149 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 92 513.00 | |
174 Prepaid income | | | 8 250.00 | |
176 Total debts | | | 321 064.00 | |
180 Liabilities Total | | | 550 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 107.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 098.00 | 72 417.00 | | 74 098.00 |
218 Production of services sold - France | 1 309 481.00 | 1 067 660.00 | | 1 309 481.00 |
222 Inventory production | -14 895.00 | -40 978.00 | | -14 895.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 6 175.00 | 35 199.00 | | 6 175.00 |
232 Total operating income excluding VAT | 1 378 609.00 | 1 134 299.00 | | 1 378 609.00 |
234 Purchases of goods (including customs duties) | 97 537.00 | 85 876.00 | | 97 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 881.00 | 60 813.00 | | 101 881.00 |
242 Other external expenses | 829 047.00 | 724 612.00 | | 829 047.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 953.00 | 5 494.00 | | 953.00 |
24B (including equipment leasing) | 478 533.00 | | | 478 533.00 |
250 Staff compensation | 221 697.00 | 198 499.00 | | 221 697.00 |
252 Social security contributions | 44 500.00 | 34 750.00 | | 44 500.00 |
254 Depreciation and amortization | 15 858.00 | 15 156.00 | | 15 858.00 |
256 Provisions | 26 500.00 | | | 26 500.00 |
262 Other expenses | 553.00 | 15.00 | | 553.00 |
264 Total operating expenses | 1 338 525.00 | 1 125 215.00 | | 1 338 525.00 |
270 Operating profit | 40 084.00 | 9 084.00 | | 40 084.00 |
290 Exceptional income | 132 779.00 | 3 844.00 | | 132 779.00 |
294 Financial expenses | 1 911.00 | 7 080.00 | | 1 911.00 |
300 Exceptional expenses | 132 237.00 | | | 132 237.00 |
306 Income tax's | 10 287.00 | 4 695.00 | | 10 287.00 |
310 Profit or loss | 28 427.00 | 1 154.00 | | 28 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 836.00 | | | 25 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 271.00 | | | 2 271.00 |
490 Total Fixed Assets (Gross Value) | 215 814.00 | | | 215 814.00 |
492 Total Fixed Assets (Increases) | 28 107.00 | | | 28 107.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 293 093.00 | | | 293 093.00 |
378 Amount of deductible VAT on goods and services | 195 234.00 | | | 195 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
