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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 913.00 | 3 913.00 | | 3 913.00 |
028 Tangible Assets | 12 066.00 | 10 810.00 | 1 256.00 | 12 066.00 |
044 Total Fixed Assets | 30 980.00 | 14 723.00 | 16 256.00 | 30 980.00 |
050 Raw materials, supplies, in progress | 30 690.00 | | 30 690.00 | 30 690.00 |
068 Receivables – Trade and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
072 Receivables – Other | 2 087.00 | | 2 087.00 | 2 087.00 |
084 Cash | 6 118.00 | | 6 118.00 | 6 118.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 45 519.00 | | 45 519.00 | 45 519.00 |
110 Total Assets | 76 499.00 | 14 723.00 | 61 776.00 | 76 499.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 721.00 | |
132 Other Reserves | | | 13 710.00 | |
136 Profit for the Year | | | 6 786.00 | |
142 Total Equity - Total I | | | 51 218.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 5 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 2 778.00 | |
176 Total debts | | | 10 558.00 | |
180 Liabilities Total | | | 61 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 534.00 | | | 117 534.00 |
222 Inventory production | 30 190.00 | | | 30 190.00 |
232 Total operating income excluding VAT | 147 724.00 | | | 147 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 005.00 | | | 40 005.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 40 590.00 | | | 40 590.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 4 855.00 | | | 4 855.00 |
24B (including equipment leasing) | 4 788.00 | | | 4 788.00 |
250 Staff compensation | 24 957.00 | | | 24 957.00 |
252 Social security contributions | 25 308.00 | | | 25 308.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
264 Total operating expenses | 139 733.00 | | | 139 733.00 |
270 Operating profit | 7 990.00 | | | 7 990.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 6 786.00 | | | 6 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 980.00 | | | 30 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 469.00 | | | 13 469.00 |
378 Amount of deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
