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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 73 972.00 | 5 600.00 | 68 372.00 | 73 972.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 80 272.00 | 5 700.00 | 74 572.00 | 80 272.00 |
050 Raw materials, supplies, in progress | 5 619.00 | | 5 619.00 | 5 619.00 |
064 Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
068 Receivables – Trade and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
072 Receivables – Other | 8 092.00 | | 8 092.00 | 8 092.00 |
084 Cash | 26 772.00 | | 26 772.00 | 26 772.00 |
096 Total Current Assets + Prepaid Expenses | 45 567.00 | | 45 567.00 | 45 567.00 |
110 Total Assets | 125 839.00 | 5 700.00 | 120 139.00 | 125 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 772.00 | |
136 Profit for the Year | | | 11 267.00 | |
140 Regulated Provisions | | | 4 406.00 | |
142 Total Equity - Total I | | | 37 546.00 | |
156 Loans and similar debts | | | 71 032.00 | |
166 Suppliers and related accounts | | | 4 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 903.00 | | |
172 Other debts | | | 7 496.00 | |
176 Total debts | | | 82 593.00 | |
180 Liabilities Total | | | 120 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 59 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 756.00 | | | 109 756.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 110 490.00 | | | 110 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 081.00 | | | 29 081.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | | | 697.00 |
242 Other external expenses | 32 177.00 | | | 32 177.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
250 Staff compensation | 24 426.00 | | | 24 426.00 |
252 Social security contributions | 5 392.00 | | | 5 392.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 061.00 | | | 99 061.00 |
270 Operating profit | 11 429.00 | | | 11 429.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 694.00 | | | 2 694.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | 1 724.00 | | | 1 724.00 |
310 Profit or loss | 11 267.00 | | | 11 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 139.00 | | | 20 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 940.00 | | | 41 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
490 Total Fixed Assets (Gross Value) | 17 724.00 | | | 17 724.00 |
492 Total Fixed Assets (Increases) | 63 798.00 | | | 63 798.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 107.00 | | | 23 107.00 |
378 Amount of deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
