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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 64 866.00 | 30 219.00 | 34 646.00 | 64 866.00 |
040 Financial Assets | 6 355.00 | | 6 355.00 | 6 355.00 |
044 Total Fixed Assets | 122 720.00 | 31 719.00 | 91 001.00 | 122 720.00 |
064 Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 13 113.00 | | 13 113.00 | 13 113.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 42 909.00 | | 42 909.00 | 42 909.00 |
096 Total Current Assets + Prepaid Expenses | 87 052.00 | | 87 052.00 | 87 052.00 |
110 Total Assets | 209 772.00 | 31 719.00 | 178 053.00 | 209 772.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 131.00 | |
136 Profit for the Year | | | 16 326.00 | |
142 Total Equity - Total I | | | 22 457.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 78 204.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 994.00 | | |
172 Other debts | | | 68 945.00 | |
176 Total debts | | | 155 596.00 | |
180 Liabilities Total | | | 178 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 921.00 | |
195 Of which payables due in more than one year | | | 53 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 599.00 | 98 722.00 | | 253 599.00 |
218 Production of services sold - France | 2 011.00 | | | 2 011.00 |
226 Operating subsidies received | 14 969.00 | | | 14 969.00 |
230 Other income | 23 931.00 | 35.00 | | 23 931.00 |
232 Total operating income excluding VAT | 294 510.00 | 98 757.00 | | 294 510.00 |
234 Purchases of goods (including customs duties) | 109 674.00 | 22 193.00 | | 109 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 697.00 | | 33.00 |
242 Other external expenses | 58 724.00 | 39 521.00 | | 58 724.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 615.00 | | 1 621.00 |
250 Staff compensation | 82 914.00 | 16 125.00 | | 82 914.00 |
252 Social security contributions | 13 446.00 | 7 406.00 | | 13 446.00 |
254 Depreciation and amortization | 1 912.00 | 1 306.00 | | 1 912.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 9 218.00 | 3.00 | | 9 218.00 |
264 Total operating expenses | 277 541.00 | 91 866.00 | | 277 541.00 |
270 Operating profit | 16 969.00 | 6 891.00 | | 16 969.00 |
290 Exceptional income | | 2 174.00 | | |
294 Financial expenses | 404.00 | 145.00 | | 404.00 |
300 Exceptional expenses | | 3 259.00 | | |
306 Income tax's | 239.00 | 724.00 | | 239.00 |
310 Profit or loss | 16 326.00 | 4 937.00 | | 16 326.00 |
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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 | 9 936.00 | | | 9 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 039.00 | | | 4 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 935.00 | | | 12 935.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 95 799.00 | | | 95 799.00 |
492 Total Fixed Assets (Increases) | 26 921.00 | | | 26 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 508.00 | | | 31 508.00 |
378 Amount of deductible VAT on goods and services | 19 018.00 | | | 19 018.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
