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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 53 653.00 | 44 172.00 | 9 481.00 | 53 653.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 100 185.00 | 44 172.00 | 56 013.00 | 100 185.00 |
050 Raw materials, supplies, in progress | 23 358.00 | | 23 358.00 | 23 358.00 |
068 Receivables – Trade and related accounts | 97 650.00 | 9 191.00 | 88 459.00 | 97 650.00 |
072 Receivables – Other | 9 652.00 | | 9 652.00 | 9 652.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 3 400.00 | | 3 400.00 | 3 400.00 |
096 Total Current Assets + Prepaid Expenses | 144 060.00 | 9 191.00 | 134 869.00 | 144 060.00 |
110 Total Assets | 244 245.00 | 53 363.00 | 190 882.00 | 244 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 731.00 | |
136 Profit for the Year | | | 7 449.00 | |
142 Total Equity - Total I | | | 61 680.00 | |
156 Loans and similar debts | | | 51 664.00 | |
164 Advances and down payments received on current orders | | | 25 444.00 | |
166 Suppliers and related accounts | | | 9 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 583.00 | | |
172 Other debts | | | 42 206.00 | |
176 Total debts | | | 129 202.00 | |
180 Liabilities Total | | | 190 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 39 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 337.00 | | | 37 337.00 |
218 Production of services sold - France | 250 532.00 | | | 250 532.00 |
230 Other income | 4 603.00 | | | 4 603.00 |
232 Total operating income excluding VAT | 292 472.00 | | | 292 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 609.00 | | | 118 609.00 |
240 Inventory changes (raw materials and supplies) | 4 312.00 | | | 4 312.00 |
242 Other external expenses | 61 211.00 | | | 61 211.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 3 880.00 | | | 3 880.00 |
24B (including equipment leasing) | 6 710.00 | | | 6 710.00 |
250 Staff compensation | 58 416.00 | | | 58 416.00 |
252 Social security contributions | 25 288.00 | | | 25 288.00 |
254 Depreciation and amortization | 5 103.00 | | | 5 103.00 |
262 Other expenses | 7 469.00 | | | 7 469.00 |
264 Total operating expenses | 284 288.00 | | | 284 288.00 |
270 Operating profit | 8 184.00 | | | 8 184.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 4 701.00 | | | 4 701.00 |
294 Financial expenses | 2 879.00 | | | 2 879.00 |
300 Exceptional expenses | 1 742.00 | | | 1 742.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 7 449.00 | | | 7 449.00 |
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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 | 615.00 | | | 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 114 909.00 | | | 114 909.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
494 Total Fixed Assets (Decreases) | 15 600.00 | | | 15 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 085.00 | | | 24 085.00 |
378 Amount of deductible VAT on goods and services | 20 873.00 | | | 20 873.00 |
