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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
028 Tangible Assets | 14 282.00 | 6 622.00 | 7 660.00 | 14 282.00 |
044 Total Fixed Assets | 62 782.00 | 6 622.00 | 56 160.00 | 62 782.00 |
050 Raw materials, supplies, in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
068 Receivables – Trade and related accounts | 30 579.00 | 2 529.00 | 28 050.00 | 30 579.00 |
072 Receivables – Other | 4 392.00 | | 4 392.00 | 4 392.00 |
084 Cash | 3 623.00 | | 3 623.00 | 3 623.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 46 640.00 | 2 529.00 | 44 111.00 | 46 640.00 |
110 Total Assets | 109 422.00 | 9 151.00 | 100 272.00 | 109 422.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 474.00 | |
136 Profit for the Year | | | 24 621.00 | |
142 Total Equity - Total I | | | 43 095.00 | |
156 Loans and similar debts | | | 17 624.00 | |
164 Advances and down payments received on current orders | | | 811.00 | |
166 Suppliers and related accounts | | | 22 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 544.00 | | |
172 Other debts | | | 16 051.00 | |
176 Total debts | | | 57 177.00 | |
180 Liabilities Total | | | 100 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
193 Of which financial assets due in less than one year | | | 7 035.00 | |
195 Of which payables due in more than one year | | | 7 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 689.00 | | | 50 689.00 |
218 Production of services sold - France | 123 605.00 | | | 123 605.00 |
226 Operating subsidies received | 5 192.00 | | | 5 192.00 |
230 Other income | 1 198.00 | | | 1 198.00 |
232 Total operating income excluding VAT | 180 684.00 | | | 180 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 831.00 | | | 81 831.00 |
240 Inventory changes (raw materials and supplies) | -775.00 | | | -775.00 |
242 Other external expenses | 28 824.00 | | | 28 824.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 42 581.00 | | | 42 581.00 |
252 Social security contributions | 2 382.00 | | | 2 382.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 158 654.00 | | | 158 654.00 |
270 Operating profit | 22 029.00 | | | 22 029.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 1 701.00 | | | 1 701.00 |
306 Income tax's | 3 590.00 | | | 3 590.00 |
310 Profit or loss | 24 621.00 | | | 24 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 147.00 | | | 8 147.00 |
490 Total Fixed Assets (Gross Value) | 58 040.00 | | | 58 040.00 |
492 Total Fixed Assets (Increases) | 8 147.00 | | | 8 147.00 |
494 Total Fixed Assets (Decreases) | 3 405.00 | | | 3 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 527.00 | | | 1 527.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 806.00 | | | 6 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 70.00 | | | 70.00 |
684 DECREASES in Total Provisions Statement | 70.00 | | | 70.00 |
