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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 650.00 | 71.00 | 578.00 | 650.00 |
028 Tangible Assets | 30 125.00 | 27 466.00 | 2 658.00 | 30 125.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 54 830.00 | 27 537.00 | 27 292.00 | 54 830.00 |
050 Raw materials, supplies, in progress | 37 961.00 | | 37 961.00 | 37 961.00 |
068 Receivables – Trade and related accounts | 25 838.00 | | 25 838.00 | 25 838.00 |
072 Receivables – Other | 5 950.00 | | 5 950.00 | 5 950.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 176.00 | | 5 176.00 | 5 176.00 |
092 Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
096 Total Current Assets + Prepaid Expenses | 80 423.00 | | 80 423.00 | 80 423.00 |
110 Total Assets | 135 253.00 | 27 537.00 | 107 716.00 | 135 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 261.00 | |
134 Retained Earnings | | | -5 688.00 | |
136 Profit for the Year | | | 21 747.00 | |
142 Total Equity - Total I | | | 21 320.00 | |
156 Loans and similar debts | | | 20 584.00 | |
164 Advances and down payments received on current orders | | | 19 278.00 | |
166 Suppliers and related accounts | | | 21 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 192.00 | | |
172 Other debts | | | 24 646.00 | |
176 Total debts | | | 86 395.00 | |
180 Liabilities Total | | | 107 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 10 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 956.00 | | | 201 956.00 |
218 Production of services sold - France | 92 104.00 | | | 92 104.00 |
222 Inventory production | -21 418.00 | | | -21 418.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 273 246.00 | | | 273 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 617.00 | | | 116 617.00 |
240 Inventory changes (raw materials and supplies) | -19 094.00 | | | -19 094.00 |
242 Other external expenses | 78 594.00 | | | 78 594.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 20 977.00 | | | 20 977.00 |
254 Depreciation and amortization | 5 118.00 | | | 5 118.00 |
262 Other expenses | 7 351.00 | | | 7 351.00 |
264 Total operating expenses | 246 425.00 | | | 246 425.00 |
270 Operating profit | 26 820.00 | | | 26 820.00 |
294 Financial expenses | 1 488.00 | | | 1 488.00 |
300 Exceptional expenses | 2 301.00 | | | 2 301.00 |
306 Income tax's | 1 285.00 | | | 1 285.00 |
310 Profit or loss | 21 747.00 | | | 21 747.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 53 665.00 | | | 53 665.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 452.00 | | | 37 452.00 |
378 Amount of deductible VAT on goods and services | 35 715.00 | | | 35 715.00 |
