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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 23 675.00 | 23 675.00 | | 23 675.00 |
028 Tangible Assets | 35 790.00 | 25 339.00 | 10 450.00 | 35 790.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 122 864.00 | 49 014.00 | 73 849.00 | 122 864.00 |
050 Raw materials, supplies, in progress | 47 980.00 | | 47 980.00 | 47 980.00 |
060 Merchandise inventory | 17 218.00 | | 17 218.00 | 17 218.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
072 Receivables – Other | 17 768.00 | | 17 768.00 | 17 768.00 |
084 Cash | 38 980.00 | | 38 980.00 | 38 980.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 196.00 | | 133 196.00 | 133 196.00 |
110 Total Assets | 256 059.00 | 49 014.00 | 207 045.00 | 256 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 443.00 | |
136 Profit for the Year | | | 18 757.00 | |
142 Total Equity - Total I | | | 55 199.00 | |
156 Loans and similar debts | | | 15 576.00 | |
164 Advances and down payments received on current orders | | | 97 954.00 | |
166 Suppliers and related accounts | | | 3 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 315.00 | | |
172 Other debts | | | 34 885.00 | |
176 Total debts | | | 151 846.00 | |
180 Liabilities Total | | | 207 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
195 Of which payables due in more than one year | | | 8 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 427.00 | 139 729.00 | | 87 427.00 |
218 Production of services sold - France | 307 506.00 | 132 929.00 | | 307 506.00 |
222 Inventory production | 6 177.00 | 30 993.00 | | 6 177.00 |
226 Operating subsidies received | | 5 850.00 | | |
230 Other income | 542.00 | 8.00 | | 542.00 |
232 Total operating income excluding VAT | 401 654.00 | 309 509.00 | | 401 654.00 |
234 Purchases of goods (including customs duties) | 70 929.00 | 99 380.00 | | 70 929.00 |
236 Inventory change (goods) | -5 925.00 | 3 267.00 | | -5 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 251.00 | 93 394.00 | | 134 251.00 |
240 Inventory changes (raw materials and supplies) | 5 197.00 | -5 197.00 | | 5 197.00 |
242 Other external expenses | 122 112.00 | 66 182.00 | | 122 112.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 3 537.00 | 1 840.00 | | 3 537.00 |
24B (including equipment leasing) | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 32 928.00 | 31 550.00 | | 32 928.00 |
252 Social security contributions | 8 900.00 | 9 290.00 | | 8 900.00 |
254 Depreciation and amortization | 3 985.00 | 5 987.00 | | 3 985.00 |
262 Other expenses | 1 568.00 | 439.00 | | 1 568.00 |
264 Total operating expenses | 377 482.00 | 306 133.00 | | 377 482.00 |
270 Operating profit | 24 172.00 | 3 376.00 | | 24 172.00 |
290 Exceptional income | | 1 951.00 | | |
294 Financial expenses | 656.00 | 883.00 | | 656.00 |
300 Exceptional expenses | 1 890.00 | 1 253.00 | | 1 890.00 |
306 Income tax's | 2 869.00 | | | 2 869.00 |
310 Profit or loss | 18 757.00 | 3 191.00 | | 18 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 121 455.00 | | | 121 455.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 759.00 | | | 73 759.00 |
378 Amount of deductible VAT on goods and services | 69 245.00 | | | 69 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
