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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 | 38 900.00 | 3 890.00 | 35 010.00 | 38 900.00 |
028 Tangible Assets | 81 405.00 | 72 096.00 | 9 309.00 | 81 405.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 121 265.00 | 75 986.00 | 45 279.00 | 121 265.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
072 Receivables – Other | 5 871.00 | | 5 871.00 | 5 871.00 |
084 Cash | 30 543.00 | | 30 543.00 | 30 543.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 43 440.00 | | 43 440.00 | 43 440.00 |
110 Total Assets | 164 705.00 | 75 986.00 | 88 719.00 | 164 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 736.00 | |
136 Profit for the Year | | | 14 094.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 70 330.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 5 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 11 248.00 | |
176 Total debts | | | 18 389.00 | |
180 Liabilities Total | | | 88 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 753.00 | 179 797.00 | | 161 753.00 |
226 Operating subsidies received | 1 200.00 | 1 200.00 | | 1 200.00 |
230 Other income | 111.00 | 159.00 | | 111.00 |
232 Total operating income excluding VAT | 163 065.00 | 181 156.00 | | 163 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 546.00 | 59 134.00 | | 50 546.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 1 980.00 | | 10.00 |
242 Other external expenses | 39 440.00 | 44 528.00 | | 39 440.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 124.00 | 1 538.00 | | 1 124.00 |
24B (including equipment leasing) | 4 739.00 | | | 4 739.00 |
250 Staff compensation | 40 293.00 | 46 666.00 | | 40 293.00 |
252 Social security contributions | 2 943.00 | 6 145.00 | | 2 943.00 |
254 Depreciation and amortization | 11 884.00 | 9 231.00 | | 11 884.00 |
262 Other expenses | 3.00 | 102.00 | | 3.00 |
264 Total operating expenses | 146 244.00 | 169 325.00 | | 146 244.00 |
270 Operating profit | 16 821.00 | 11 831.00 | | 16 821.00 |
294 Financial expenses | 24.00 | 155.00 | | 24.00 |
306 Income tax's | 2 703.00 | 1 654.00 | | 2 703.00 |
310 Profit or loss | 14 094.00 | 10 022.00 | | 14 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 120 005.00 | | | 120 005.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 031.00 | | | 16 031.00 |
378 Amount of deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
