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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 58 631.00 | 22 351.00 | 36 280.00 | 58 631.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 79 431.00 | 22 351.00 | 57 080.00 | 79 431.00 |
050 Raw materials, supplies, in progress | 17 279.00 | | 17 279.00 | 17 279.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 011.00 | | 35 011.00 | 35 011.00 |
072 Receivables – Other | 6 384.00 | | 6 384.00 | 6 384.00 |
084 Cash | 29 298.00 | | 29 298.00 | 29 298.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 88 762.00 | | 88 762.00 | 88 762.00 |
110 Total Assets | 168 193.00 | 22 351.00 | 145 842.00 | 168 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 339.00 | |
136 Profit for the Year | | | 10 204.00 | |
142 Total Equity - Total I | | | 36 543.00 | |
156 Loans and similar debts | | | 46 005.00 | |
166 Suppliers and related accounts | | | 42 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 20 511.00 | |
176 Total debts | | | 109 299.00 | |
180 Liabilities Total | | | 145 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 065.00 | |
195 Of which payables due in more than one year | | | 32 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 508.00 | 220 004.00 | | 307 508.00 |
222 Inventory production | 3 556.00 | | | 3 556.00 |
226 Operating subsidies received | | 7 800.00 | | |
230 Other income | 1 662.00 | 2.00 | | 1 662.00 |
232 Total operating income excluding VAT | 312 726.00 | 227 805.00 | | 312 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 249.00 | 91 485.00 | | 124 249.00 |
240 Inventory changes (raw materials and supplies) | -6 325.00 | -7 398.00 | | -6 325.00 |
242 Other external expenses | 49 046.00 | 32 439.00 | | 49 046.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 653.00 | 790.00 | | 1 653.00 |
250 Staff compensation | 87 470.00 | 61 410.00 | | 87 470.00 |
252 Social security contributions | 26 373.00 | 14 952.00 | | 26 373.00 |
254 Depreciation and amortization | 13 964.00 | 8 856.00 | | 13 964.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 296 433.00 | 202 535.00 | | 296 433.00 |
270 Operating profit | 16 293.00 | 25 271.00 | | 16 293.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | 3 230.00 | | | 3 230.00 |
294 Financial expenses | 657.00 | 466.00 | | 657.00 |
300 Exceptional expenses | 7 325.00 | 90.00 | | 7 325.00 |
306 Income tax's | 1 336.00 | 3 406.00 | | 1 336.00 |
310 Profit or loss | 10 204.00 | 21 339.00 | | 10 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 625.00 | | | 3 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 749.00 | | | 1 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 087.00 | | | 15 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 60 160.00 | | | 60 160.00 |
492 Total Fixed Assets (Increases) | 22 065.00 | | | 22 065.00 |
494 Total Fixed Assets (Decreases) | 2 794.00 | | | 2 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 325.00 | | | 2 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 325.00 | | | -2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 145.00 | | | 55 145.00 |
378 Amount of deductible VAT on goods and services | 35 082.00 | | | 35 082.00 |
