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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 65 371.00 | 55 598.00 | 9 773.00 | 65 371.00 |
040 Financial Assets | 3 991.00 | | 3 991.00 | 3 991.00 |
044 Total Fixed Assets | 94 362.00 | 55 598.00 | 38 764.00 | 94 362.00 |
050 Raw materials, supplies, in progress | 17 629.00 | | 17 629.00 | 17 629.00 |
064 Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
072 Receivables – Other | 7 680.00 | | 7 680.00 | 7 680.00 |
084 Cash | 32 096.00 | | 32 096.00 | 32 096.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 62 202.00 | | 62 202.00 | 62 202.00 |
110 Total Assets | 156 563.00 | 55 598.00 | 100 965.00 | 156 563.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -945.00 | |
136 Profit for the Year | | | 26 169.00 | |
142 Total Equity - Total I | | | 32 224.00 | |
166 Suppliers and related accounts | | | 13 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 574.00 | | |
172 Other debts | | | 54 962.00 | |
176 Total debts | | | 68 741.00 | |
180 Liabilities Total | | | 100 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 315.00 | | | 12 315.00 |
218 Production of services sold - France | 221 848.00 | | | 221 848.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 235 691.00 | | | 235 691.00 |
234 Purchases of goods (including customs duties) | 9 440.00 | | | 9 440.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 808.00 | | | 16 808.00 |
240 Inventory changes (raw materials and supplies) | -7 151.00 | | | -7 151.00 |
242 Other external expenses | 64 104.00 | | | 64 104.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 89 987.00 | | | 89 987.00 |
252 Social security contributions | 19 564.00 | | | 19 564.00 |
254 Depreciation and amortization | 6 195.00 | | | 6 195.00 |
262 Other expenses | 6 302.00 | | | 6 302.00 |
264 Total operating expenses | 207 823.00 | | | 207 823.00 |
270 Operating profit | 27 868.00 | | | 27 868.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 1 945.00 | | | 1 945.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 26 169.00 | | | 26 169.00 |
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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 | 901.00 | | | 901.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 522.00 | | | 1 522.00 |
482 INCREASES Financial Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 91 322.00 | | | 91 322.00 |
492 Total Fixed Assets (Increases) | 3 039.00 | | | 3 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 833.00 | | | 46 833.00 |
378 Amount of deductible VAT on goods and services | 17 224.00 | | | 17 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
