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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 172 694.00 | 120 927.00 | 51 766.00 | 172 694.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 219 289.00 | 120 927.00 | 98 361.00 | 219 289.00 |
050 Raw materials, supplies, in progress | 17 450.00 | | 17 450.00 | 17 450.00 |
068 Receivables – Trade and related accounts | 51 307.00 | 518.00 | 50 788.00 | 51 307.00 |
072 Receivables – Other | 18 927.00 | | 18 927.00 | 18 927.00 |
084 Cash | 42 307.00 | | 42 307.00 | 42 307.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 131 562.00 | 518.00 | 131 043.00 | 131 562.00 |
110 Total Assets | 350 851.00 | 121 445.00 | 229 405.00 | 350 851.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 115 317.00 | |
136 Profit for the Year | | | 11 850.00 | |
142 Total Equity - Total I | | | 135 552.00 | |
156 Loans and similar debts | | | 11 168.00 | |
164 Advances and down payments received on current orders | | | 44 597.00 | |
166 Suppliers and related accounts | | | 18 159.00 | |
172 Other debts | | | 19 927.00 | |
176 Total debts | | | 93 853.00 | |
180 Liabilities Total | | | 229 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37.00 | |
195 Of which payables due in more than one year | | | 5 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 279.00 | | | 376 279.00 |
222 Inventory production | 5 135.00 | | | 5 135.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 382 883.00 | | | 382 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 161.00 | | | 125 161.00 |
240 Inventory changes (raw materials and supplies) | 2 733.00 | | | 2 733.00 |
242 Other external expenses | 92 041.00 | | | 92 041.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 4 683.00 | | | 4 683.00 |
250 Staff compensation | 80 761.00 | | | 80 761.00 |
252 Social security contributions | 48 279.00 | | | 48 279.00 |
254 Depreciation and amortization | 14 470.00 | | | 14 470.00 |
256 Provisions | 518.00 | | | 518.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 369 274.00 | | | 369 274.00 |
270 Operating profit | 13 609.00 | | | 13 609.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
310 Profit or loss | 11 850.00 | | | 11 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 216 916.00 | | | 216 916.00 |
492 Total Fixed Assets (Increases) | 11 252.00 | | | 11 252.00 |
494 Total Fixed Assets (Decreases) | 8 878.00 | | | 8 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 213.00 | | | 34 213.00 |
378 Amount of deductible VAT on goods and services | 34 713.00 | | | 34 713.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 518.00 | | | 518.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 557.00 | | | 557.00 |
682 INCREASES Total Statement of Provisions | 518.00 | | | 518.00 |
684 DECREASES in Total Provisions Statement | 557.00 | | | 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
