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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 179.00 | 1 907.00 | 272.00 | 2 179.00 |
028 Tangible Assets | 69 038.00 | 40 873.00 | 28 165.00 | 69 038.00 |
040 Financial Assets | 9 209.00 | | 9 209.00 | 9 209.00 |
044 Total Fixed Assets | 130 426.00 | 42 780.00 | 87 647.00 | 130 426.00 |
050 Raw materials, supplies, in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 7 011.00 | | 7 011.00 | 7 011.00 |
084 Cash | 139 723.00 | | 139 723.00 | 139 723.00 |
092 Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
096 Total Current Assets + Prepaid Expenses | 154 980.00 | | 154 980.00 | 154 980.00 |
110 Total Assets | 285 406.00 | 42 780.00 | 242 627.00 | 285 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 524.00 | |
136 Profit for the Year | | | 31 698.00 | |
142 Total Equity - Total I | | | 151 021.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 24 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 428.00 | | |
172 Other debts | | | 66 654.00 | |
176 Total debts | | | 91 605.00 | |
180 Liabilities Total | | | 242 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 480 209.00 | | | 480 209.00 |
226 Operating subsidies received | 19 967.00 | | | 19 967.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 501 441.00 | | | 501 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 745.00 | | | 168 745.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 89 124.00 | | | 89 124.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
24B (including equipment leasing) | 7 427.00 | | | 7 427.00 |
250 Staff compensation | 172 567.00 | | | 172 567.00 |
252 Social security contributions | 32 279.00 | | | 32 279.00 |
254 Depreciation and amortization | 8 528.00 | | | 8 528.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 474 520.00 | | | 474 520.00 |
270 Operating profit | 26 921.00 | | | 26 921.00 |
290 Exceptional income | 10 304.00 | | | 10 304.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 5 037.00 | | | 5 037.00 |
310 Profit or loss | 31 698.00 | | | 31 698.00 |
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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 | 3 777.00 | | | 3 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 950.00 | | | 7 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 823.00 | | | 2 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 118 413.00 | | | 118 413.00 |
492 Total Fixed Assets (Increases) | 15 967.00 | | | 15 967.00 |
494 Total Fixed Assets (Decreases) | 3 954.00 | | | 3 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 484.00 | | | 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -344.00 | | | -344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -344.00 | | | -344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 399.00 | | | 48 399.00 |
378 Amount of deductible VAT on goods and services | 35 741.00 | | | 35 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
