| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 10 486.00 | 7 538.00 | 2 948.00 | 10 486.00 |
028 Tangible Assets | 151 141.00 | 64 611.00 | 86 530.00 | 151 141.00 |
040 Financial Assets | 12 111.00 | | 12 111.00 | 12 111.00 |
044 Total Fixed Assets | 233 738.00 | 72 149.00 | 161 589.00 | 233 738.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 19 584.00 | | 19 584.00 | 19 584.00 |
084 Cash | 13 517.00 | | 13 517.00 | 13 517.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 57 108.00 | | 57 108.00 | 57 108.00 |
110 Total Assets | 290 846.00 | 72 149.00 | 218 697.00 | 290 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 89 310.00 | |
136 Profit for the Year | | | 24 222.00 | |
140 Regulated Provisions | | | 5 250.00 | |
142 Total Equity - Total I | | | 129 781.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 68 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 19 996.00 | |
176 Total debts | | | 88 915.00 | |
180 Liabilities Total | | | 218 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 355.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 032.00 | 111 653.00 | | 164 032.00 |
226 Operating subsidies received | 36 170.00 | 19 949.00 | | 36 170.00 |
230 Other income | 3 283.00 | 1 699.00 | | 3 283.00 |
232 Total operating income excluding VAT | 203 485.00 | 133 301.00 | | 203 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 534.00 | 18 781.00 | | 52 534.00 |
242 Other external expenses | 82 490.00 | 73 535.00 | | 82 490.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 3 107.00 | 2 718.00 | | 3 107.00 |
250 Staff compensation | 25 383.00 | 19 416.00 | | 25 383.00 |
252 Social security contributions | 2 252.00 | 3 011.00 | | 2 252.00 |
254 Depreciation and amortization | 12 734.00 | 10 970.00 | | 12 734.00 |
262 Other expenses | 178.00 | 21.00 | | 178.00 |
264 Total operating expenses | 178 679.00 | 128 453.00 | | 178 679.00 |
270 Operating profit | 24 806.00 | 4 848.00 | | 24 806.00 |
290 Exceptional income | 1 050.00 | 1 050.00 | | 1 050.00 |
294 Financial expenses | 394.00 | 284.00 | | 394.00 |
300 Exceptional expenses | 1 240.00 | 115.00 | | 1 240.00 |
310 Profit or loss | 24 222.00 | 5 500.00 | | 24 222.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 355.00 | | | 42 355.00 |
490 Total Fixed Assets (Gross Value) | 191 383.00 | | | 191 383.00 |
492 Total Fixed Assets (Increases) | 42 355.00 | | | 42 355.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 806.00 | | | 32 806.00 |
378 Amount of deductible VAT on goods and services | 21 977.00 | | | 21 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
