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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 150 640.00 | 97 976.00 | 52 664.00 | 150 640.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 156 834.00 | 97 976.00 | 58 858.00 | 156 834.00 |
050 Raw materials, supplies, in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 2 701.00 | | 2 701.00 | 2 701.00 |
084 Cash | 24 801.00 | | 24 801.00 | 24 801.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 44 699.00 | | 44 699.00 | 44 699.00 |
110 Total Assets | 201 532.00 | 97 976.00 | 103 556.00 | 201 532.00 |
120 Share or Individual Capital | | | 17 890.00 | |
126 Legal Reserve | | | 1 789.00 | |
132 Other Reserves | | | -3 675.00 | |
136 Profit for the Year | | | 9 516.00 | |
142 Total Equity - Total I | | | 25 521.00 | |
156 Loans and similar debts | | | 47 704.00 | |
166 Suppliers and related accounts | | | 10 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 20 043.00 | |
176 Total debts | | | 78 036.00 | |
180 Liabilities Total | | | 103 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 072.00 | |
195 Of which payables due in more than one year | | | 33 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 990.00 | 1 939.00 | | 4 990.00 |
218 Production of services sold - France | 225 916.00 | 187 956.00 | | 225 916.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 230 909.00 | 189 899.00 | | 230 909.00 |
234 Purchases of goods (including customs duties) | | 1 014.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 65 137.00 | 55 429.00 | | 65 137.00 |
240 Inventory changes (raw materials and supplies) | 1 923.00 | 190.00 | | 1 923.00 |
242 Other external expenses | 42 861.00 | 39 354.00 | | 42 861.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 6 023.00 | 5 824.00 | | 6 023.00 |
250 Staff compensation | 70 607.00 | 64 362.00 | | 70 607.00 |
252 Social security contributions | 18 507.00 | 18 302.00 | | 18 507.00 |
254 Depreciation and amortization | 15 104.00 | 11 584.00 | | 15 104.00 |
262 Other expenses | 9.00 | 378.00 | | 9.00 |
264 Total operating expenses | 220 171.00 | 196 437.00 | | 220 171.00 |
270 Operating profit | 10 738.00 | -6 538.00 | | 10 738.00 |
290 Exceptional income | | 1 317.00 | | |
294 Financial expenses | 1 222.00 | 1 402.00 | | 1 222.00 |
310 Profit or loss | 9 516.00 | -6 624.00 | | 9 516.00 |
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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 | 13 072.00 | | | 13 072.00 |
490 Total Fixed Assets (Gross Value) | 153 544.00 | | | 153 544.00 |
492 Total Fixed Assets (Increases) | 13 072.00 | | | 13 072.00 |
494 Total Fixed Assets (Decreases) | 9 783.00 | | | 9 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 588.00 | | | 26 588.00 |
378 Amount of deductible VAT on goods and services | 20 330.00 | | | 20 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
