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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 72 797.00 | 33 833.00 | 38 964.00 | 72 797.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 174 797.00 | 33 833.00 | 140 964.00 | 174 797.00 |
050 Raw materials, supplies, in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
064 Advances and down payments on orders | 9 119.00 | | 9 119.00 | 9 119.00 |
072 Receivables – Other | 27 793.00 | | 27 793.00 | 27 793.00 |
084 Cash | 11 219.00 | | 11 219.00 | 11 219.00 |
096 Total Current Assets + Prepaid Expenses | 63 082.00 | | 63 082.00 | 63 082.00 |
110 Total Assets | 237 879.00 | 33 833.00 | 204 046.00 | 237 879.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -4 425.00 | |
136 Profit for the Year | | | 6 576.00 | |
142 Total Equity - Total I | | | 14 652.00 | |
156 Loans and similar debts | | | 16 686.00 | |
166 Suppliers and related accounts | | | 38 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 246.00 | | |
172 Other debts | | | 134 110.00 | |
176 Total debts | | | 189 394.00 | |
180 Liabilities Total | | | 204 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 174.00 | | | 385 174.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 16 529.00 | | | 16 529.00 |
232 Total operating income excluding VAT | 405 703.00 | | | 405 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 934.00 | | | 148 934.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | | | 327.00 |
242 Other external expenses | 90 050.00 | | | 90 050.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
250 Staff compensation | 119 739.00 | | | 119 739.00 |
252 Social security contributions | 24 752.00 | | | 24 752.00 |
254 Depreciation and amortization | 13 237.00 | | | 13 237.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 401 125.00 | | | 401 125.00 |
270 Operating profit | 4 577.00 | | | 4 577.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 10 427.00 | | | 10 427.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 6 576.00 | | | 6 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
404 DECREASES Intangible assets – Goodwill | 38 560.00 | | | 38 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 241.00 | | | 43 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 995.00 | | | 4 995.00 |
490 Total Fixed Assets (Gross Value) | 69 802.00 | | | 69 802.00 |
492 Total Fixed Assets (Increases) | 104 995.00 | | | 104 995.00 |
494 Total Fixed Assets (Decreases) | 39 340.00 | | | 39 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 560.00 | | | 38 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 856.00 | | | 3 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 309.00 | | | 46 309.00 |
378 Amount of deductible VAT on goods and services | 26 867.00 | | | 26 867.00 |
624 DECREASES Provisions for Risks and Charges | 4 266.00 | | | 4 266.00 |
684 DECREASES in Total Provisions Statement | 4 266.00 | | | 4 266.00 |
