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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
028 Tangible Assets | 51 240.00 | 50 155.00 | 1 085.00 | 51 240.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 67 106.00 | 50 155.00 | 16 951.00 | 67 106.00 |
050 Raw materials, supplies, in progress | 40 611.00 | | 40 611.00 | 40 611.00 |
064 Advances and down payments on orders | 16 459.00 | | 16 459.00 | 16 459.00 |
068 Receivables – Trade and related accounts | 29 748.00 | | 29 748.00 | 29 748.00 |
072 Receivables – Other | 11 939.00 | | 11 939.00 | 11 939.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 47 350.00 | | 47 350.00 | 47 350.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 207 276.00 | | 207 276.00 | 207 276.00 |
110 Total Assets | 274 382.00 | 50 155.00 | 224 227.00 | 274 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 802.00 | |
136 Profit for the Year | | | 22 519.00 | |
142 Total Equity - Total I | | | 139 821.00 | |
164 Advances and down payments received on current orders | | | 33 872.00 | |
166 Suppliers and related accounts | | | 17 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 105.00 | | |
172 Other debts | | | 32 851.00 | |
176 Total debts | | | 84 406.00 | |
180 Liabilities Total | | | 224 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634.00 | | | 634.00 |
218 Production of services sold - France | 323 144.00 | | | 323 144.00 |
222 Inventory production | -62 633.00 | | | -62 633.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 263 236.00 | | | 263 236.00 |
234 Purchases of goods (including customs duties) | 546.00 | | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 808.00 | | | 121 808.00 |
240 Inventory changes (raw materials and supplies) | -6 069.00 | | | -6 069.00 |
242 Other external expenses | 34 544.00 | | | 34 544.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 55 127.00 | | | 55 127.00 |
252 Social security contributions | 27 182.00 | | | 27 182.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 238 701.00 | | | 238 701.00 |
270 Operating profit | 24 535.00 | | | 24 535.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 1 895.00 | | | 1 895.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 3 717.00 | | | 3 717.00 |
310 Profit or loss | 22 519.00 | | | 22 519.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 65 821.00 | | | 65 821.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 904.00 | | | 47 904.00 |
378 Amount of deductible VAT on goods and services | 26 874.00 | | | 26 874.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 895.00 | | | 1 895.00 |
684 DECREASES in Total Provisions Statement | 1 895.00 | | | 1 895.00 |
