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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 177 091.00 | 120 509.00 | 56 582.00 | 177 091.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 216 391.00 | 120 509.00 | 95 882.00 | 216 391.00 |
060 Merchandise inventory | 3 105.00 | | 3 105.00 | 3 105.00 |
064 Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
072 Receivables – Other | 7 065.00 | | 7 065.00 | 7 065.00 |
084 Cash | 18 249.00 | | 18 249.00 | 18 249.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 36 063.00 | | 36 063.00 | 36 063.00 |
110 Total Assets | 252 454.00 | 120 509.00 | 131 945.00 | 252 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -9 810.00 | |
136 Profit for the Year | | | 12 907.00 | |
142 Total Equity - Total I | | | 6 397.00 | |
156 Loans and similar debts | | | 95 797.00 | |
166 Suppliers and related accounts | | | 18 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 005.00 | | |
172 Other debts | | | 10 988.00 | |
176 Total debts | | | 125 548.00 | |
180 Liabilities Total | | | 131 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 13 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 705.00 | 332 834.00 | | 373 705.00 |
224 Capitalized production | 6 690.00 | 5 801.00 | | 6 690.00 |
226 Operating subsidies received | 70 999.00 | 29 225.00 | | 70 999.00 |
230 Other income | 54 631.00 | 2 477.00 | | 54 631.00 |
232 Total operating income excluding VAT | 506 026.00 | 370 336.00 | | 506 026.00 |
234 Purchases of goods (including customs duties) | 172 331.00 | 143 752.00 | | 172 331.00 |
236 Inventory change (goods) | 338.00 | -760.00 | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 414.00 | | 17.00 |
242 Other external expenses | 109 094.00 | 88 535.00 | | 109 094.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 4 705.00 | 2 005.00 | | 4 705.00 |
250 Staff compensation | 156 406.00 | 134 755.00 | | 156 406.00 |
252 Social security contributions | 20 520.00 | 14 183.00 | | 20 520.00 |
254 Depreciation and amortization | 26 993.00 | 25 112.00 | | 26 993.00 |
262 Other expenses | 634.00 | 147.00 | | 634.00 |
264 Total operating expenses | 491 038.00 | 408 144.00 | | 491 038.00 |
270 Operating profit | 14 988.00 | -37 807.00 | | 14 988.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 930.00 | 4 278.00 | | 1 930.00 |
300 Exceptional expenses | 550.00 | 45.00 | | 550.00 |
310 Profit or loss | 12 907.00 | -42 130.00 | | 12 907.00 |
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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 | 7 134.00 | | | 7 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 461.00 | | | 3 461.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 206 196.00 | | | 206 196.00 |
492 Total Fixed Assets (Increases) | 10 595.00 | | | 10 595.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 462.00 | | | 43 462.00 |
378 Amount of deductible VAT on goods and services | 35 992.00 | | | 35 992.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 237.00 | | | 237.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 237.00 | | | 237.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
684 DECREASES in Total Provisions Statement | 237.00 | | | 237.00 |
