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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 8 480.00 | 5 122.00 | 3 358.00 | 8 480.00 |
028 Tangible Assets | 65 179.00 | 42 157.00 | 23 022.00 | 65 179.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 183 850.00 | 47 279.00 | 136 571.00 | 183 850.00 |
050 Raw materials, supplies, in progress | 82 567.00 | | 82 567.00 | 82 567.00 |
064 Advances and down payments on orders | 35 357.00 | | 35 357.00 | 35 357.00 |
068 Receivables – Trade and related accounts | 141 714.00 | | 141 714.00 | 141 714.00 |
072 Receivables – Other | 8 856.00 | | 8 856.00 | 8 856.00 |
084 Cash | 85 481.00 | | 85 481.00 | 85 481.00 |
092 Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
096 Total Current Assets + Prepaid Expenses | 357 297.00 | | 357 297.00 | 357 297.00 |
110 Total Assets | 541 147.00 | 47 279.00 | 493 868.00 | 541 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 162 756.00 | |
136 Profit for the Year | | | 10 946.00 | |
142 Total Equity - Total I | | | 184 702.00 | |
156 Loans and similar debts | | | 136 972.00 | |
164 Advances and down payments received on current orders | | | 72 527.00 | |
166 Suppliers and related accounts | | | 66 047.00 | |
172 Other debts | | | 33 621.00 | |
176 Total debts | | | 309 166.00 | |
180 Liabilities Total | | | 493 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 113 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 990.00 | | | 6 990.00 |
218 Production of services sold - France | 627 354.00 | 486 572.00 | | 627 354.00 |
222 Inventory production | 20 462.00 | 5 995.00 | | 20 462.00 |
226 Operating subsidies received | 1 750.00 | 6 667.00 | | 1 750.00 |
230 Other income | 3 709.00 | 914.00 | | 3 709.00 |
232 Total operating income excluding VAT | 660 265.00 | 500 148.00 | | 660 265.00 |
234 Purchases of goods (including customs duties) | 6 073.00 | | | 6 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 305.00 | 148 430.00 | | 218 305.00 |
240 Inventory changes (raw materials and supplies) | | -3 140.00 | | |
242 Other external expenses | 197 436.00 | 172 928.00 | | 197 436.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 538.00 | 4 757.00 | | 3 538.00 |
250 Staff compensation | 164 501.00 | 139 608.00 | | 164 501.00 |
252 Social security contributions | 39 227.00 | 31 175.00 | | 39 227.00 |
254 Depreciation and amortization | 11 667.00 | 6 742.00 | | 11 667.00 |
262 Other expenses | 4.00 | 712.00 | | 4.00 |
264 Total operating expenses | 640 751.00 | 501 212.00 | | 640 751.00 |
270 Operating profit | 19 514.00 | -1 064.00 | | 19 514.00 |
290 Exceptional income | 15 500.00 | 1 784.00 | | 15 500.00 |
294 Financial expenses | 1 115.00 | 547.00 | | 1 115.00 |
300 Exceptional expenses | 23 922.00 | 1 383.00 | | 23 922.00 |
306 Income tax's | -969.00 | -4 607.00 | | -969.00 |
310 Profit or loss | 10 946.00 | 3 397.00 | | 10 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 980.00 | | | 3 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 462.00 | | | 16 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 188 280.00 | | | 188 280.00 |
492 Total Fixed Assets (Increases) | 24 082.00 | | | 24 082.00 |
494 Total Fixed Assets (Decreases) | 28 513.00 | | | 28 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 560.00 | | | 23 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 060.00 | | | -8 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 607.00 | | | 90 607.00 |
378 Amount of deductible VAT on goods and services | 65 042.00 | | | 65 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
