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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | | 1 195.00 |
028 Tangible Assets | 47 129.00 | 18 277.00 | 28 852.00 | 47 129.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 78 827.00 | 19 472.00 | 59 355.00 | 78 827.00 |
050 Raw materials, supplies, in progress | 23 525.00 | | 23 525.00 | 23 525.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 16 440.00 | 1 918.00 | 14 522.00 | 16 440.00 |
072 Receivables – Other | 13 964.00 | | 13 964.00 | 13 964.00 |
084 Cash | 51 382.00 | | 51 382.00 | 51 382.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 108 508.00 | 1 918.00 | 106 590.00 | 108 508.00 |
110 Total Assets | 187 336.00 | 21 390.00 | 165 945.00 | 187 336.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -9 326.00 | |
136 Profit for the Year | | | 10 597.00 | |
142 Total Equity - Total I | | | 70 021.00 | |
156 Loans and similar debts | | | 23 556.00 | |
164 Advances and down payments received on current orders | | | 1 518.00 | |
166 Suppliers and related accounts | | | 53 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 17 235.00 | |
176 Total debts | | | 95 924.00 | |
180 Liabilities Total | | | 165 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190.00 | |
195 Of which payables due in more than one year | | | 10 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 369.00 | 200 549.00 | | 253 369.00 |
222 Inventory production | -5 600.00 | 5 600.00 | | -5 600.00 |
226 Operating subsidies received | 5 169.00 | 231.00 | | 5 169.00 |
230 Other income | 184.00 | 486.00 | | 184.00 |
232 Total operating income excluding VAT | 253 122.00 | 206 866.00 | | 253 122.00 |
234 Purchases of goods (including customs duties) | | 646.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 167 144.00 | 128 939.00 | | 167 144.00 |
240 Inventory changes (raw materials and supplies) | -12 538.00 | -3 643.00 | | -12 538.00 |
242 Other external expenses | 35 222.00 | 34 901.00 | | 35 222.00 |
244 Taxes, duties and similar payments | 1 008.00 | 1 211.00 | | 1 008.00 |
250 Staff compensation | 34 634.00 | 35 703.00 | | 34 634.00 |
252 Social security contributions | 2 068.00 | 4 584.00 | | 2 068.00 |
254 Depreciation and amortization | 6 066.00 | 8 641.00 | | 6 066.00 |
256 Provisions | 1 918.00 | | | 1 918.00 |
262 Other expenses | 7 516.00 | 330.00 | | 7 516.00 |
264 Total operating expenses | 243 038.00 | 211 312.00 | | 243 038.00 |
270 Operating profit | 10 084.00 | -4 446.00 | | 10 084.00 |
280 Financial income | 14.00 | 21.00 | | 14.00 |
290 Exceptional income | 190.00 | 22 240.00 | | 190.00 |
294 Financial expenses | 193.00 | 1 291.00 | | 193.00 |
300 Exceptional expenses | 26.00 | 15 373.00 | | 26.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 10 597.00 | 1 152.00 | | 10 597.00 |
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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 | 1 259.00 | | | 1 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 879.00 | | | 8 879.00 |
490 Total Fixed Assets (Gross Value) | 68 990.00 | | | 68 990.00 |
492 Total Fixed Assets (Increases) | 10 138.00 | | | 10 138.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190.00 | | | 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 675.00 | | | 19 675.00 |
378 Amount of deductible VAT on goods and services | 37 177.00 | | | 37 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
