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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 57 756.00 | 40 635.00 | 17 120.00 | 57 756.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 120 856.00 | 40 635.00 | 80 220.00 | 120 856.00 |
050 Raw materials, supplies, in progress | 3 794.00 | | 3 794.00 | 3 794.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 8 371.00 | | 8 371.00 | 8 371.00 |
084 Cash | 39 336.00 | | 39 336.00 | 39 336.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 52 876.00 | | 52 876.00 | 52 876.00 |
110 Total Assets | 173 732.00 | 40 635.00 | 133 097.00 | 173 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 572.00 | |
136 Profit for the Year | | | 6 015.00 | |
142 Total Equity - Total I | | | 25 087.00 | |
156 Loans and similar debts | | | 53 758.00 | |
166 Suppliers and related accounts | | | 11 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 680.00 | | |
172 Other debts | | | 42 795.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 108 010.00 | |
180 Liabilities Total | | | 133 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 778.00 | 220 853.00 | | 145 778.00 |
218 Production of services sold - France | 1 407.00 | | | 1 407.00 |
226 Operating subsidies received | 19 690.00 | | | 19 690.00 |
230 Other income | 663.00 | 573.00 | | 663.00 |
232 Total operating income excluding VAT | 167 539.00 | 221 426.00 | | 167 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 841.00 | 73 813.00 | | 48 841.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | -15.00 | | 182.00 |
242 Other external expenses | 56 139.00 | 51 694.00 | | 56 139.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 574.00 | 3 389.00 | | 2 574.00 |
250 Staff compensation | 60 541.00 | 61 983.00 | | 60 541.00 |
252 Social security contributions | -11 740.00 | 9 677.00 | | -11 740.00 |
254 Depreciation and amortization | 3 598.00 | 3 953.00 | | 3 598.00 |
262 Other expenses | 1 354.00 | 3 806.00 | | 1 354.00 |
264 Total operating expenses | 161 489.00 | 208 300.00 | | 161 489.00 |
270 Operating profit | 6 049.00 | 13 127.00 | | 6 049.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 137.00 | 458.00 | | 137.00 |
300 Exceptional expenses | 49.00 | 203.00 | | 49.00 |
306 Income tax's | -102.00 | 439.00 | | -102.00 |
310 Profit or loss | 6 015.00 | 12 027.00 | | 6 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 121 187.00 | | | 121 187.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 382.00 | | | 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 171.00 | | | 15 171.00 |
378 Amount of deductible VAT on goods and services | 17 960.00 | | | 17 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
