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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 24 718.00 | 11 063.00 | 13 655.00 | 24 718.00 |
040 Financial Assets | 7 141.00 | | 7 141.00 | 7 141.00 |
044 Total Fixed Assets | 126 009.00 | 11 213.00 | 114 796.00 | 126 009.00 |
050 Raw materials, supplies, in progress | 14 585.00 | | 14 585.00 | 14 585.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 7 147.00 | | 7 147.00 | 7 147.00 |
092 Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
096 Total Current Assets + Prepaid Expenses | 30 104.00 | | 30 104.00 | 30 104.00 |
110 Total Assets | 156 114.00 | 11 213.00 | 144 901.00 | 156 114.00 |
120 Share or Individual Capital | | | 3 845.00 | |
134 Retained Earnings | | | 46 442.00 | |
136 Profit for the Year | | | 13 373.00 | |
142 Total Equity - Total I | | | 63 660.00 | |
156 Loans and similar debts | | | 58 947.00 | |
166 Suppliers and related accounts | | | 17 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 4 359.00 | |
176 Total debts | | | 81 241.00 | |
180 Liabilities Total | | | 144 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 104.00 | |
195 Of which payables due in more than one year | | | 42 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 005.00 | | | 127 005.00 |
218 Production of services sold - France | 6 367.00 | | | 6 367.00 |
222 Inventory production | 9 150.00 | | | 9 150.00 |
230 Other income | 1 311.00 | | | 1 311.00 |
232 Total operating income excluding VAT | 143 833.00 | | | 143 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 299.00 | | | 69 299.00 |
240 Inventory changes (raw materials and supplies) | -5 435.00 | | | -5 435.00 |
242 Other external expenses | 34 844.00 | | | 34 844.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 3 123.00 | | | 3 123.00 |
250 Staff compensation | 12 200.00 | | | 12 200.00 |
252 Social security contributions | 10 422.00 | | | 10 422.00 |
254 Depreciation and amortization | 4 037.00 | | | 4 037.00 |
264 Total operating expenses | 128 489.00 | | | 128 489.00 |
270 Operating profit | 15 344.00 | | | 15 344.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 2 325.00 | | | 2 325.00 |
310 Profit or loss | 13 373.00 | | | 13 373.00 |
316 Non-deductible compensation and personal benefits | 12 200.00 | | | 12 200.00 |
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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 | 7 104.00 | | | 7 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 116 905.00 | | | 116 905.00 |
492 Total Fixed Assets (Increases) | 9 104.00 | | | 9 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 910.00 | | | 16 910.00 |
378 Amount of deductible VAT on goods and services | 18 424.00 | | | 18 424.00 |
