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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 61 610.00 | 44 696.00 | 16 914.00 | 61 610.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 145 610.00 | 44 696.00 | 100 914.00 | 145 610.00 |
050 Raw materials, supplies, in progress | 22 692.00 | | 22 692.00 | 22 692.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 21 951.00 | | 21 951.00 | 21 951.00 |
072 Receivables – Other | 19 164.00 | | 19 164.00 | 19 164.00 |
084 Cash | 59 901.00 | | 59 901.00 | 59 901.00 |
092 Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
096 Total Current Assets + Prepaid Expenses | 129 164.00 | | 129 164.00 | 129 164.00 |
110 Total Assets | 274 774.00 | 44 696.00 | 230 078.00 | 274 774.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 99 785.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 103.00 | |
142 Total Equity - Total I | | | 123 138.00 | |
156 Loans and similar debts | | | 20 794.00 | |
164 Advances and down payments received on current orders | | | 5 301.00 | |
166 Suppliers and related accounts | | | 44 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 997.00 | | |
172 Other debts | | | 36 755.00 | |
176 Total debts | | | 106 940.00 | |
180 Liabilities Total | | | 230 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 505.00 | |
195 Of which payables due in more than one year | | | 4 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 989.00 | 192 218.00 | | 127 989.00 |
218 Production of services sold - France | 404 786.00 | 475 327.00 | | 404 786.00 |
222 Inventory production | 9 885.00 | 2 101.00 | | 9 885.00 |
226 Operating subsidies received | 489.00 | 3 317.00 | | 489.00 |
230 Other income | 8 289.00 | 3.00 | | 8 289.00 |
232 Total operating income excluding VAT | 551 437.00 | 672 966.00 | | 551 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 898.00 | 111 096.00 | | 95 898.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | 1 982.00 | | 577.00 |
242 Other external expenses | 200 714.00 | 224 031.00 | | 200 714.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 3 482.00 | 3 218.00 | | 3 482.00 |
24B (including equipment leasing) | 3 406.00 | | | 3 406.00 |
250 Staff compensation | 186 241.00 | 210 650.00 | | 186 241.00 |
252 Social security contributions | 49 618.00 | 51 641.00 | | 49 618.00 |
254 Depreciation and amortization | 7 083.00 | 6 197.00 | | 7 083.00 |
262 Other expenses | 45.00 | 80.00 | | 45.00 |
264 Total operating expenses | 543 658.00 | 608 893.00 | | 543 658.00 |
270 Operating profit | 7 779.00 | 64 074.00 | | 7 779.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 10 505.00 | 16 541.00 | | 10 505.00 |
294 Financial expenses | 181.00 | 142.00 | | 181.00 |
300 Exceptional expenses | 2 147.00 | 16 529.00 | | 2 147.00 |
306 Income tax's | 853.00 | 4 159.00 | | 853.00 |
310 Profit or loss | 15 103.00 | 59 786.00 | | 15 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
484 DECREASES Financial Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 151 829.00 | | | 151 829.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 13 719.00 | | | 13 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 005.00 | | | 1 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 505.00 | | | 10 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 507.00 | | | 62 507.00 |
378 Amount of deductible VAT on goods and services | 33 047.00 | | | 33 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
