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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 | 7 956.00 | | 7 956.00 | 7 956.00 |
014 Intangible Assets - Other | 10 125.00 | 10 125.00 | | 10 125.00 |
028 Tangible Assets | 60 761.00 | 49 675.00 | 11 085.00 | 60 761.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 79 022.00 | 59 800.00 | 19 221.00 | 79 022.00 |
050 Raw materials, supplies, in progress | 31 038.00 | | 31 038.00 | 31 038.00 |
068 Receivables – Trade and related accounts | 36 468.00 | | 36 468.00 | 36 468.00 |
072 Receivables – Other | 4 696.00 | | 4 696.00 | 4 696.00 |
084 Cash | 3 720.00 | | 3 720.00 | 3 720.00 |
092 Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 78 358.00 | | 78 358.00 | 78 358.00 |
110 Total Assets | 157 379.00 | 59 800.00 | 97 579.00 | 157 379.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 128.00 | |
134 Retained Earnings | | | -52 156.00 | |
136 Profit for the Year | | | 13 698.00 | |
142 Total Equity - Total I | | | -8 946.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 12 062.00 | |
166 Suppliers and related accounts | | | 34 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 812.00 | | |
172 Other debts | | | 59 928.00 | |
176 Total debts | | | 106 524.00 | |
180 Liabilities Total | | | 97 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 180.00 | 181 015.00 | | 119 180.00 |
218 Production of services sold - France | 78 331.00 | 30.00 | | 78 331.00 |
222 Inventory production | 17 936.00 | -11 298.00 | | 17 936.00 |
230 Other income | | 3 055.00 | | |
232 Total operating income excluding VAT | 215 447.00 | 172 802.00 | | 215 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 790.00 | 53 530.00 | | 65 790.00 |
240 Inventory changes (raw materials and supplies) | | 9 978.00 | | |
242 Other external expenses | 87 904.00 | 56 341.00 | | 87 904.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 768.00 | -1 040.00 | | 768.00 |
250 Staff compensation | 27 529.00 | 31 095.00 | | 27 529.00 |
252 Social security contributions | 13 636.00 | 12 323.00 | | 13 636.00 |
254 Depreciation and amortization | 6 411.00 | 5 810.00 | | 6 411.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 202 039.00 | 168 041.00 | | 202 039.00 |
270 Operating profit | 13 409.00 | 4 761.00 | | 13 409.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 502.00 | 677.00 | | 502.00 |
300 Exceptional expenses | 709.00 | 193.00 | | 709.00 |
310 Profit or loss | 13 698.00 | 3 891.00 | | 13 698.00 |
374 Amount of VAT collected | 29 389.00 | | | 29 389.00 |
378 Amount of deductible VAT on goods and services | 21 692.00 | | | 21 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 78 070.00 | | | 78 070.00 |
492 Total Fixed Assets (Increases) | 1 809.00 | | | 1 809.00 |
494 Total Fixed Assets (Decreases) | 857.00 | | | 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 343.00 | | | 1 343.00 |
