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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 203 337.00 | 186 657.00 | 16 680.00 | 203 337.00 |
044 Total Fixed Assets | 243 337.00 | 186 657.00 | 56 680.00 | 243 337.00 |
050 Raw materials, supplies, in progress | 8 296.00 | | 8 296.00 | 8 296.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 78 699.00 | | 78 699.00 | 78 699.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 90 204.00 | | 90 204.00 | 90 204.00 |
110 Total Assets | 333 542.00 | 186 657.00 | 146 884.00 | 333 542.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 959.00 | |
132 Other Reserves | | | 18 222.00 | |
134 Retained Earnings | | | -249.00 | |
136 Profit for the Year | | | 12 251.00 | |
142 Total Equity - Total I | | | 41 183.00 | |
154 Provisions for risks and charges - Total II | | | 378.00 | |
166 Suppliers and related accounts | | | 18 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 811.00 | | |
172 Other debts | | | 87 210.00 | |
176 Total debts | | | 105 323.00 | |
180 Liabilities Total | | | 146 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147.00 | | | 147.00 |
214 Production of goods sold - France | 395 212.00 | | | 395 212.00 |
217 Production of services sold - Export | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 33 181.00 | | | 33 181.00 |
226 Operating subsidies received | 3 151.00 | | | 3 151.00 |
230 Other income | 3 383.00 | | | 3 383.00 |
232 Total operating income excluding VAT | 435 076.00 | | | 435 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 757.00 | | | 118 757.00 |
240 Inventory changes (raw materials and supplies) | -1 371.00 | | | -1 371.00 |
242 Other external expenses | 73 742.00 | | | 73 742.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 182 194.00 | | | 182 194.00 |
252 Social security contributions | 31 274.00 | | | 31 274.00 |
254 Depreciation and amortization | 13 567.00 | | | 13 567.00 |
256 Provisions | 378.00 | | | 378.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 421 489.00 | | | 421 489.00 |
270 Operating profit | 13 586.00 | | | 13 586.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 12 251.00 | | | 12 251.00 |
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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 | 3 190.00 | | | 3 190.00 |
490 Total Fixed Assets (Gross Value) | 240 146.00 | | | 240 146.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 097.00 | | | 26 097.00 |
378 Amount of deductible VAT on goods and services | 16 614.00 | | | 16 614.00 |
622 INCREASES Provisions for risks and charges | 378.00 | | | 378.00 |
624 DECREASES Provisions for Risks and Charges | 453.00 | | | 453.00 |
682 INCREASES Total Statement of Provisions | 378.00 | | | 378.00 |
684 DECREASES in Total Provisions Statement | 453.00 | | | 453.00 |
