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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 1 078 396.00 | 767 222.00 | 311 174.00 | 1 078 396.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 1 428 396.00 | 767 222.00 | 661 174.00 | 1 428 396.00 |
064 Advances and down payments on orders | 10 910.00 | | 10 910.00 | 10 910.00 |
072 Receivables – Other | 273 429.00 | | 273 429.00 | 273 429.00 |
084 Cash | 121 272.00 | | 121 272.00 | 121 272.00 |
092 Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
096 Total Current Assets + Prepaid Expenses | 414 297.00 | | 414 297.00 | 414 297.00 |
110 Total Assets | 1 842 693.00 | 767 222.00 | 1 075 471.00 | 1 842 693.00 |
120 Share or Individual Capital | | | 242 504.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 163 355.00 | |
134 Retained Earnings | | | -24 836.00 | |
136 Profit for the Year | | | 81 802.00 | |
142 Total Equity - Total I | | | 467 825.00 | |
156 Loans and similar debts | | | 307 649.00 | |
166 Suppliers and related accounts | | | 81 100.00 | |
172 Other debts | | | 218 898.00 | |
176 Total debts | | | 607 646.00 | |
180 Liabilities Total | | | 1 075 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 375 611.00 | | | 1 375 611.00 |
214 Production of goods sold - France | 254 489.00 | | | 254 489.00 |
226 Operating subsidies received | 17 144.00 | | | 17 144.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 1 647 989.00 | | | 1 647 989.00 |
234 Purchases of goods (including customs duties) | 149.00 | | | 149.00 |
242 Other external expenses | 711 534.00 | | | 711 534.00 |
244 Taxes, duties and similar payments | 12 144.00 | | | 12 144.00 |
250 Staff compensation | 603 162.00 | | | 603 162.00 |
252 Social security contributions | 42 354.00 | | | 42 354.00 |
254 Depreciation and amortization | 190 468.00 | | | 190 468.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 1 559 864.00 | | | 1 559 864.00 |
270 Operating profit | 88 125.00 | | | 88 125.00 |
294 Financial expenses | 6 323.00 | | | 6 323.00 |
310 Profit or loss | 81 802.00 | | | 81 802.00 |
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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 | 16 304.00 | | | 16 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 841.00 | | | 25 841.00 |
490 Total Fixed Assets (Gross Value) | 1 386 250.00 | | | 1 386 250.00 |
492 Total Fixed Assets (Increases) | 42 145.00 | | | 42 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 727.00 | | | 28 727.00 |
378 Amount of deductible VAT on goods and services | 101 649.00 | | | 101 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
