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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 183 154.00 | 116 088.00 | 67 066.00 | 183 154.00 |
040 Financial Assets | 3 712.00 | | 3 712.00 | 3 712.00 |
044 Total Fixed Assets | 217 356.00 | 116 088.00 | 101 268.00 | 217 356.00 |
050 Raw materials, supplies, in progress | 27 910.00 | | 27 910.00 | 27 910.00 |
064 Advances and down payments on orders | 3 508.00 | | 3 508.00 | 3 508.00 |
072 Receivables – Other | 30 316.00 | | 30 316.00 | 30 316.00 |
084 Cash | 68 389.00 | | 68 389.00 | 68 389.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 131 139.00 | | 131 139.00 | 131 139.00 |
110 Total Assets | 348 495.00 | 116 088.00 | 232 407.00 | 348 495.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 930.00 | |
134 Retained Earnings | | | 4 254.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 128 093.00 | |
156 Loans and similar debts | | | 32 052.00 | |
166 Suppliers and related accounts | | | 32 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 774.00 | | |
172 Other debts | | | 39 559.00 | |
176 Total debts | | | 104 314.00 | |
180 Liabilities Total | | | 232 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 817.00 | |
195 Of which payables due in more than one year | | | 21 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 994.00 | | | 994.00 |
218 Production of services sold - France | 539 448.00 | 516 927.00 | | 539 448.00 |
230 Other income | 4 161.00 | 3 198.00 | | 4 161.00 |
232 Total operating income excluding VAT | 544 604.00 | 520 125.00 | | 544 604.00 |
234 Purchases of goods (including customs duties) | 994.00 | | | 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 150.00 | 259 525.00 | | 291 150.00 |
240 Inventory changes (raw materials and supplies) | -7 882.00 | -6 908.00 | | -7 882.00 |
242 Other external expenses | 137 229.00 | 164 446.00 | | 137 229.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 2 048.00 | 3 365.00 | | 2 048.00 |
250 Staff compensation | 84 868.00 | 62 438.00 | | 84 868.00 |
252 Social security contributions | 19 766.00 | 11 635.00 | | 19 766.00 |
254 Depreciation and amortization | 14 744.00 | 13 025.00 | | 14 744.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 542 928.00 | 507 530.00 | | 542 928.00 |
270 Operating profit | 1 676.00 | 12 596.00 | | 1 676.00 |
294 Financial expenses | 1 152.00 | 1 233.00 | | 1 152.00 |
300 Exceptional expenses | | 1 271.00 | | |
306 Income tax's | | 675.00 | | |
310 Profit or loss | 524.00 | 9 417.00 | | 524.00 |
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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 | 917.00 | | | 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 212 540.00 | | | 212 540.00 |
492 Total Fixed Assets (Increases) | 4 817.00 | | | 4 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 345.00 | | | 61 345.00 |
378 Amount of deductible VAT on goods and services | 49 237.00 | | | 49 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
