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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 36 996.00 | 9 160.00 | 27 836.00 | 36 996.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 85 811.00 | 9 160.00 | 76 651.00 | 85 811.00 |
050 Raw materials, supplies, in progress | 49 458.00 | | 49 458.00 | 49 458.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 498.00 | | 16 498.00 | 16 498.00 |
072 Receivables – Other | 1 639.00 | | 1 639.00 | 1 639.00 |
084 Cash | 37 774.00 | | 37 774.00 | 37 774.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 969.00 | | 106 969.00 | 106 969.00 |
110 Total Assets | 192 781.00 | 9 160.00 | 183 621.00 | 192 781.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 52 000.00 | |
134 Retained Earnings | | | 17 166.00 | |
136 Profit for the Year | | | 11 465.00 | |
142 Total Equity - Total I | | | 81 180.00 | |
156 Loans and similar debts | | | 60 214.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 900.00 | |
172 Other debts | | | 24 326.00 | |
176 Total debts | | | 102 440.00 | |
180 Liabilities Total | | | 183 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 106.00 | |
195 Of which payables due in more than one year | | | 43 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 264 075.00 | 281 790.00 | | 264 075.00 |
226 Operating subsidies received | | 2 508.00 | | |
230 Other income | 95.00 | 45.00 | | 95.00 |
232 Total operating income excluding VAT | 268 170.00 | 284 343.00 | | 268 170.00 |
236 Inventory change (goods) | -200.00 | -100.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 571.00 | 137 481.00 | | 139 571.00 |
240 Inventory changes (raw materials and supplies) | -9 201.00 | -12 661.00 | | -9 201.00 |
242 Other external expenses | 84 612.00 | 85 361.00 | | 84 612.00 |
244 Taxes, duties and similar payments | 6 241.00 | 5 904.00 | | 6 241.00 |
24B (including equipment leasing) | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 33 795.00 | 27 062.00 | | 33 795.00 |
254 Depreciation and amortization | 5 016.00 | 5 996.00 | | 5 016.00 |
262 Other expenses | 84.00 | 20.00 | | 84.00 |
264 Total operating expenses | 259 918.00 | 249 062.00 | | 259 918.00 |
270 Operating profit | 8 252.00 | 35 281.00 | | 8 252.00 |
290 Exceptional income | 6 813.00 | 51 377.00 | | 6 813.00 |
294 Financial expenses | 1 133.00 | 816.00 | | 1 133.00 |
300 Exceptional expenses | 406.00 | 40 267.00 | | 406.00 |
306 Income tax's | 2 061.00 | 7 147.00 | | 2 061.00 |
310 Profit or loss | 11 465.00 | 38 429.00 | | 11 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 023.00 | | | 22 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 61 705.00 | | | 61 705.00 |
492 Total Fixed Assets (Increases) | 24 106.00 | | | 24 106.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 736.00 | | | 50 736.00 |
378 Amount of deductible VAT on goods and services | 40 768.00 | | | 40 768.00 |
