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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 62 588.00 | 53 490.00 | 9 098.00 | 62 588.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 88 988.00 | 53 490.00 | 35 498.00 | 88 988.00 |
050 Raw materials, supplies, in progress | 87 598.00 | | 87 598.00 | 87 598.00 |
068 Receivables – Trade and related accounts | 39 197.00 | | 39 197.00 | 39 197.00 |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 140 587.00 | | 140 587.00 | 140 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 269 578.00 | | 269 578.00 | 269 578.00 |
110 Total Assets | 358 566.00 | 53 490.00 | 305 076.00 | 358 566.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | -6 006.00 | |
136 Profit for the Year | | | 69 462.00 | |
142 Total Equity - Total I | | | 208 841.00 | |
164 Advances and down payments received on current orders | | | 45 352.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
172 Other debts | | | 42 026.00 | |
176 Total debts | | | 96 235.00 | |
180 Liabilities Total | | | 305 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 126.00 | 377 800.00 | | 514 126.00 |
222 Inventory production | -9 414.00 | -9 486.00 | | -9 414.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 2.00 | 6 742.00 | | 2.00 |
232 Total operating income excluding VAT | 504 714.00 | 375 973.00 | | 504 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 290.00 | 54 001.00 | | 78 290.00 |
240 Inventory changes (raw materials and supplies) | -38 938.00 | 3 754.00 | | -38 938.00 |
242 Other external expenses | 52 152.00 | 42 291.00 | | 52 152.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 6 722.00 | 5 845.00 | | 6 722.00 |
250 Staff compensation | 226 721.00 | 185 580.00 | | 226 721.00 |
252 Social security contributions | 112 744.00 | 77 554.00 | | 112 744.00 |
254 Depreciation and amortization | 5 067.00 | 5 067.00 | | 5 067.00 |
262 Other expenses | 1 703.00 | 953.00 | | 1 703.00 |
264 Total operating expenses | 444 460.00 | 375 045.00 | | 444 460.00 |
270 Operating profit | 60 254.00 | 928.00 | | 60 254.00 |
280 Financial income | 1 439.00 | 70.00 | | 1 439.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | -1 544.00 | | | -1 544.00 |
310 Profit or loss | 69 462.00 | 998.00 | | 69 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 241.00 | | | 104 241.00 |
494 Total Fixed Assets (Decreases) | 15 252.00 | | | 15 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 423.00 | | | 55 423.00 |
378 Amount of deductible VAT on goods and services | 19 166.00 | | | 19 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
