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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 | 13 873.00 | | 13 873.00 | 13 873.00 |
014 Intangible Assets - Other | 2 178.00 | 2 178.00 | | 2 178.00 |
028 Tangible Assets | 55 584.00 | 33 809.00 | 21 774.00 | 55 584.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 71 664.00 | 35 987.00 | 35 677.00 | 71 664.00 |
050 Raw materials, supplies, in progress | 19 221.00 | | 19 221.00 | 19 221.00 |
060 Merchandise inventory | 11 062.00 | | 11 062.00 | 11 062.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 11 253.00 | 1 917.00 | 9 336.00 | 11 253.00 |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 39 175.00 | | 39 175.00 | 39 175.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 82 247.00 | 1 917.00 | 80 330.00 | 82 247.00 |
110 Total Assets | 153 911.00 | 37 904.00 | 116 007.00 | 153 911.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 5 252.00 | |
136 Profit for the Year | | | 12 939.00 | |
142 Total Equity - Total I | | | 73 190.00 | |
156 Loans and similar debts | | | 17 545.00 | |
164 Advances and down payments received on current orders | | | 9 400.00 | |
166 Suppliers and related accounts | | | 11 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 667.00 | | |
172 Other debts | | | 4 851.00 | |
176 Total debts | | | 42 817.00 | |
180 Liabilities Total | | | 116 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 13 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 101.00 | 125 894.00 | | 97 101.00 |
218 Production of services sold - France | 164 266.00 | 164 460.00 | | 164 266.00 |
222 Inventory production | 13 000.00 | -6 500.00 | | 13 000.00 |
230 Other income | 21.00 | 58.00 | | 21.00 |
232 Total operating income excluding VAT | 274 388.00 | 283 911.00 | | 274 388.00 |
234 Purchases of goods (including customs duties) | 78 047.00 | 102 401.00 | | 78 047.00 |
236 Inventory change (goods) | 2 596.00 | 2 163.00 | | 2 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 332.00 | 75 699.00 | | 79 332.00 |
240 Inventory changes (raw materials and supplies) | 4 337.00 | -1 834.00 | | 4 337.00 |
242 Other external expenses | 33 911.00 | 36 310.00 | | 33 911.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 036.00 | 617.00 | | 1 036.00 |
250 Staff compensation | 51 328.00 | 52 357.00 | | 51 328.00 |
252 Social security contributions | 385.00 | 324.00 | | 385.00 |
254 Depreciation and amortization | 5 231.00 | 5 542.00 | | 5 231.00 |
256 Provisions | 479.00 | 1 438.00 | | 479.00 |
262 Other expenses | 772.00 | 374.00 | | 772.00 |
264 Total operating expenses | 257 452.00 | 275 391.00 | | 257 452.00 |
270 Operating profit | 16 936.00 | 8 521.00 | | 16 936.00 |
280 Financial income | 86.00 | 127.00 | | 86.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 322.00 | 103.00 | | 322.00 |
300 Exceptional expenses | 3 193.00 | 242.00 | | 3 193.00 |
306 Income tax's | 2 234.00 | 1 016.00 | | 2 234.00 |
310 Profit or loss | 12 939.00 | 7 287.00 | | 12 939.00 |
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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 | 893.00 | | | 893.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 137.00 | | | 24 137.00 |
490 Total Fixed Assets (Gross Value) | 64 841.00 | | | 64 841.00 |
492 Total Fixed Assets (Increases) | 25 029.00 | | | 25 029.00 |
494 Total Fixed Assets (Decreases) | 18 206.00 | | | 18 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 182.00 | | | 3 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 516.00 | | | -1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 515.00 | | | 43 515.00 |
378 Amount of deductible VAT on goods and services | 35 910.00 | | | 35 910.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 479.00 | | | 479.00 |
682 INCREASES Total Statement of Provisions | 479.00 | | | 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
