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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 36 720.00 | 3 752.00 | 32 968.00 | 36 720.00 |
040 Financial Assets | 3 228.00 | | 3 228.00 | 3 228.00 |
044 Total Fixed Assets | 114 948.00 | 3 752.00 | 111 197.00 | 114 948.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 6 255.00 | | 6 255.00 | 6 255.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
080 Sellable securities | 144.00 | | 144.00 | 144.00 |
084 Cash | 23 357.00 | | 23 357.00 | 23 357.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 37 758.00 | | 37 758.00 | 37 758.00 |
110 Total Assets | 152 706.00 | 3 752.00 | 148 955.00 | 152 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -885.00 | |
136 Profit for the Year | | | 11 374.00 | |
142 Total Equity - Total I | | | 20 490.00 | |
156 Loans and similar debts | | | 76 650.00 | |
166 Suppliers and related accounts | | | 8 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 972.00 | | |
172 Other debts | | | 43 245.00 | |
176 Total debts | | | 128 465.00 | |
180 Liabilities Total | | | 148 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 320.00 | |
195 Of which payables due in more than one year | | | 16 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 410.00 | 189 548.00 | | 228 410.00 |
226 Operating subsidies received | | 2 050.00 | | |
230 Other income | 961.00 | 966.00 | | 961.00 |
232 Total operating income excluding VAT | 229 372.00 | 190 514.00 | | 229 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 624.00 | 79 770.00 | | 97 624.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | -199.00 | | -66.00 |
242 Other external expenses | 71 608.00 | 57 077.00 | | 71 608.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 449.00 | 1 187.00 | | 1 449.00 |
24B (including equipment leasing) | 5 170.00 | | | 5 170.00 |
250 Staff compensation | 27 580.00 | 21 477.00 | | 27 580.00 |
252 Social security contributions | 3 036.00 | 2 357.00 | | 3 036.00 |
254 Depreciation and amortization | 2 396.00 | 1 000.00 | | 2 396.00 |
262 Other expenses | 10 566.00 | 8 781.00 | | 10 566.00 |
264 Total operating expenses | 214 193.00 | 171 450.00 | | 214 193.00 |
270 Operating profit | 15 179.00 | 19 064.00 | | 15 179.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 1 301.00 | 1 450.00 | | 1 301.00 |
300 Exceptional expenses | 1 879.00 | | | 1 879.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 11 374.00 | 17 617.00 | | 11 374.00 |
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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 | 5 449.00 | | | 5 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 571.00 | | | 27 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 83 228.00 | | | 83 228.00 |
492 Total Fixed Assets (Increases) | 33 320.00 | | | 33 320.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 829.00 | | | 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -829.00 | | | -829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 841.00 | | | 22 841.00 |
378 Amount of deductible VAT on goods and services | 16 660.00 | | | 16 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
