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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 218 782.00 | 76 054.00 | 142 728.00 | 218 782.00 |
040 Financial Assets | 8 515.00 | | 8 515.00 | 8 515.00 |
044 Total Fixed Assets | 257 297.00 | 76 054.00 | 181 243.00 | 257 297.00 |
050 Raw materials, supplies, in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 75 954.00 | | 75 954.00 | 75 954.00 |
072 Receivables – Other | 158 377.00 | | 158 377.00 | 158 377.00 |
084 Cash | 273 902.00 | | 273 902.00 | 273 902.00 |
092 Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
096 Total Current Assets + Prepaid Expenses | 596 167.00 | | 596 167.00 | 596 167.00 |
110 Total Assets | 853 464.00 | 76 054.00 | 777 410.00 | 853 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 304 324.00 | |
136 Profit for the Year | | | 175 490.00 | |
142 Total Equity - Total I | | | 480 914.00 | |
156 Loans and similar debts | | | 49 691.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 90 479.00 | |
172 Other debts | | | 156 326.00 | |
176 Total debts | | | 296 496.00 | |
180 Liabilities Total | | | 777 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 49 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184.00 | 283.00 | | 184.00 |
218 Production of services sold - France | 1 352 961.00 | 1 071 215.00 | | 1 352 961.00 |
222 Inventory production | 80 000.00 | | | 80 000.00 |
226 Operating subsidies received | | 2 583.00 | | |
230 Other income | 11 903.00 | 1 145.00 | | 11 903.00 |
232 Total operating income excluding VAT | 1 445 048.00 | 1 075 228.00 | | 1 445 048.00 |
234 Purchases of goods (including customs duties) | 504 837.00 | 371 864.00 | | 504 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 88.00 | | 25.00 |
242 Other external expenses | 436 983.00 | 311 274.00 | | 436 983.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 651.00 | 515.00 | | 1 651.00 |
24B (including equipment leasing) | 9 586.00 | | | 9 586.00 |
250 Staff compensation | 179 737.00 | 165 578.00 | | 179 737.00 |
252 Social security contributions | 44 394.00 | 46 909.00 | | 44 394.00 |
254 Depreciation and amortization | 37 675.00 | 20 141.00 | | 37 675.00 |
262 Other expenses | 72.00 | 29.00 | | 72.00 |
264 Total operating expenses | 1 205 373.00 | 916 398.00 | | 1 205 373.00 |
270 Operating profit | 239 676.00 | 158 830.00 | | 239 676.00 |
290 Exceptional income | 2 000.00 | 6 000.00 | | 2 000.00 |
294 Financial expenses | 1 049.00 | 234.00 | | 1 049.00 |
300 Exceptional expenses | 3 773.00 | 135.00 | | 3 773.00 |
306 Income tax's | 61 363.00 | 41 094.00 | | 61 363.00 |
310 Profit or loss | 175 490.00 | 123 367.00 | | 175 490.00 |
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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 | 40 462.00 | | | 40 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 375.00 | | | 47 375.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 200 258.00 | | | 200 258.00 |
492 Total Fixed Assets (Increases) | 97 837.00 | | | 97 837.00 |
494 Total Fixed Assets (Decreases) | 40 798.00 | | | 40 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 250.00 | | | 3 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 250.00 | | | -1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 270 796.00 | | | 270 796.00 |
378 Amount of deductible VAT on goods and services | 137 706.00 | | | 137 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
