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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
014 Intangible Assets - Other | 17 281.00 | 16 562.00 | 719.00 | 17 281.00 |
028 Tangible Assets | 55 353.00 | 46 808.00 | 8 544.00 | 55 353.00 |
040 Financial Assets | 1 627.00 | | 1 627.00 | 1 627.00 |
044 Total Fixed Assets | 76 142.00 | 63 370.00 | 12 771.00 | 76 142.00 |
050 Raw materials, supplies, in progress | 41 675.00 | | 41 675.00 | 41 675.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
072 Receivables – Other | 52 798.00 | | 52 798.00 | 52 798.00 |
084 Cash | 2 135.00 | | 2 135.00 | 2 135.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 695.00 | | 106 695.00 | 106 695.00 |
110 Total Assets | 182 837.00 | 63 370.00 | 119 467.00 | 182 837.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 170.00 | |
136 Profit for the Year | | | 4 085.00 | |
142 Total Equity - Total I | | | 19 855.00 | |
156 Loans and similar debts | | | 13 643.00 | |
164 Advances and down payments received on current orders | | | 12 150.00 | |
166 Suppliers and related accounts | | | 16 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 57 222.00 | |
176 Total debts | | | 99 612.00 | |
180 Liabilities Total | | | 119 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
195 Of which payables due in more than one year | | | 7 765.00 | |
199 Of which current accounts of debit partners | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 171.00 | 257 955.00 | | 228 171.00 |
222 Inventory production | 11 653.00 | 8 112.00 | | 11 653.00 |
230 Other income | 3 614.00 | 1 756.00 | | 3 614.00 |
232 Total operating income excluding VAT | 243 438.00 | 267 823.00 | | 243 438.00 |
234 Purchases of goods (including customs duties) | 8 557.00 | | | 8 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 295.00 | 68 090.00 | | 79 295.00 |
240 Inventory changes (raw materials and supplies) | 5 956.00 | 2 703.00 | | 5 956.00 |
242 Other external expenses | 110 366.00 | 177 807.00 | | 110 366.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 771.00 | 673.00 | | 771.00 |
250 Staff compensation | 16 925.00 | 5 700.00 | | 16 925.00 |
254 Depreciation and amortization | 7 141.00 | 8 114.00 | | 7 141.00 |
262 Other expenses | 9 271.00 | 7.00 | | 9 271.00 |
264 Total operating expenses | 238 282.00 | 263 095.00 | | 238 282.00 |
270 Operating profit | 5 156.00 | 4 728.00 | | 5 156.00 |
290 Exceptional income | 1 339.00 | | | 1 339.00 |
294 Financial expenses | 853.00 | 1 264.00 | | 853.00 |
300 Exceptional expenses | 1 381.00 | 1 627.00 | | 1 381.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | 4 085.00 | 1 837.00 | | 4 085.00 |
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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 | 1 889.00 | | | 1 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 73 195.00 | | | 73 195.00 |
492 Total Fixed Assets (Increases) | 2 947.00 | | | 2 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 594.00 | | | 30 594.00 |
378 Amount of deductible VAT on goods and services | 20 153.00 | | | 20 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
