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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 | 124 115.00 | | 124 115.00 | 124 115.00 |
028 Tangible Assets | 68 394.00 | 48 705.00 | 19 689.00 | 68 394.00 |
040 Financial Assets | 3 652.00 | | 3 652.00 | 3 652.00 |
044 Total Fixed Assets | 196 162.00 | 48 705.00 | 147 456.00 | 196 162.00 |
050 Raw materials, supplies, in progress | 324.00 | | 324.00 | 324.00 |
064 Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
084 Cash | 85 600.00 | | 85 600.00 | 85 600.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 87 930.00 | | 87 930.00 | 87 930.00 |
110 Total Assets | 284 092.00 | 48 705.00 | 235 387.00 | 284 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 63 158.00 | |
136 Profit for the Year | | | 33 936.00 | |
142 Total Equity - Total I | | | 98 094.00 | |
154 Provisions for risks and charges - Total II | | | 26 940.00 | |
156 Loans and similar debts | | | 36 832.00 | |
166 Suppliers and related accounts | | | 10 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 612.00 | | |
172 Other debts | | | 62 926.00 | |
176 Total debts | | | 110 353.00 | |
180 Liabilities Total | | | 235 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 779.00 | | | 206 779.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 5 364.00 | | | 5 364.00 |
232 Total operating income excluding VAT | 225 143.00 | | | 225 143.00 |
234 Purchases of goods (including customs duties) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 544.00 | | | 84 544.00 |
240 Inventory changes (raw materials and supplies) | 326.00 | | | 326.00 |
242 Other external expenses | 34 923.00 | | | 34 923.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 011.00 | | | 2 011.00 |
250 Staff compensation | 40 044.00 | | | 40 044.00 |
252 Social security contributions | 6 561.00 | | | 6 561.00 |
254 Depreciation and amortization | 6 498.00 | | | 6 498.00 |
256 Provisions | 15 350.00 | | | 15 350.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 190 571.00 | | | 190 571.00 |
270 Operating profit | 34 572.00 | | | 34 572.00 |
290 Exceptional income | 3 636.00 | | | 3 636.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 3 727.00 | | | 3 727.00 |
310 Profit or loss | 33 936.00 | | | 33 936.00 |
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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 | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 192 781.00 | | | 192 781.00 |
492 Total Fixed Assets (Increases) | 3 381.00 | | | 3 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 077.00 | | | 21 077.00 |
378 Amount of deductible VAT on goods and services | 9 803.00 | | | 9 803.00 |
622 INCREASES Provisions for risks and charges | 15 350.00 | | | 15 350.00 |
682 INCREASES Total Statement of Provisions | 15 350.00 | | | 15 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
