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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 | 2 607.00 | | 2 607.00 | 2 607.00 |
028 Tangible Assets | 34 238.00 | 9 018.00 | 25 219.00 | 34 238.00 |
044 Total Fixed Assets | 36 845.00 | 9 018.00 | 27 826.00 | 36 845.00 |
050 Raw materials, supplies, in progress | 29 866.00 | | 29 866.00 | 29 866.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
084 Cash | 49 928.00 | | 49 928.00 | 49 928.00 |
092 Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
096 Total Current Assets + Prepaid Expenses | 99 095.00 | | 99 095.00 | 99 095.00 |
110 Total Assets | 135 940.00 | 9 018.00 | 126 922.00 | 135 940.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 843.00 | |
132 Other Reserves | | | 35 016.00 | |
136 Profit for the Year | | | 13 955.00 | |
142 Total Equity - Total I | | | 70 814.00 | |
156 Loans and similar debts | | | 18 850.00 | |
164 Advances and down payments received on current orders | | | 14 089.00 | |
166 Suppliers and related accounts | | | 6 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 771.00 | | |
172 Other debts | | | 16 954.00 | |
176 Total debts | | | 56 108.00 | |
180 Liabilities Total | | | 126 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 13 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 302.00 | | | 151 302.00 |
222 Inventory production | 12 722.00 | | | 12 722.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 025.00 | | | 164 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 444.00 | | | 72 444.00 |
240 Inventory changes (raw materials and supplies) | -4 375.00 | | | -4 375.00 |
242 Other external expenses | 20 127.00 | | | 20 127.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 44 740.00 | | | 44 740.00 |
252 Social security contributions | 5 429.00 | | | 5 429.00 |
254 Depreciation and amortization | 6 384.00 | | | 6 384.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 146 307.00 | | | 146 307.00 |
270 Operating profit | 17 718.00 | | | 17 718.00 |
280 Financial income | 310.00 | | | 310.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 14 140.00 | | | 14 140.00 |
306 Income tax's | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 13 955.00 | | | 13 955.00 |
374 Amount of VAT collected | 26 986.00 | | | 26 986.00 |
378 Amount of deductible VAT on goods and services | 13 808.00 | | | 13 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 246.00 | | | 26 246.00 |
484 DECREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 29 098.00 | | | 29 098.00 |
492 Total Fixed Assets (Increases) | 26 246.00 | | | 26 246.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
