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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 122 496.00 | 119 248.00 | 3 248.00 | 122 496.00 |
044 Total Fixed Assets | 125 846.00 | 119 598.00 | 6 248.00 | 125 846.00 |
050 Raw materials, supplies, in progress | 17 138.00 | | 17 138.00 | 17 138.00 |
068 Receivables – Trade and related accounts | 26 376.00 | 206.00 | 26 169.00 | 26 376.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 99 255.00 | | 99 255.00 | 99 255.00 |
092 Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
096 Total Current Assets + Prepaid Expenses | 148 161.00 | 206.00 | 147 954.00 | 148 161.00 |
110 Total Assets | 274 008.00 | 119 804.00 | 154 203.00 | 274 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 550.00 | |
136 Profit for the Year | | | 26 149.00 | |
142 Total Equity - Total I | | | 52 499.00 | |
156 Loans and similar debts | | | 34 662.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 15 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 462.00 | | |
172 Other debts | | | 50 310.00 | |
176 Total debts | | | 101 703.00 | |
180 Liabilities Total | | | 154 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 045.00 | |
195 Of which payables due in more than one year | | | 23 764.00 | |
197 Of which receivables due in more than one year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 691.00 | | | 185 691.00 |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
222 Inventory production | -378.00 | | | -378.00 |
224 Capitalized production | 1 082.00 | | | 1 082.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 189 197.00 | | | 189 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 732.00 | | | 77 732.00 |
240 Inventory changes (raw materials and supplies) | 863.00 | | | 863.00 |
242 Other external expenses | 25 624.00 | | | 25 624.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 2 064.00 | | | 2 064.00 |
250 Staff compensation | 43 557.00 | | | 43 557.00 |
252 Social security contributions | 4 409.00 | | | 4 409.00 |
254 Depreciation and amortization | 3 653.00 | | | 3 653.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 906.00 | | | 157 906.00 |
270 Operating profit | 31 290.00 | | | 31 290.00 |
280 Financial income | 1 089.00 | | | 1 089.00 |
294 Financial expenses | 1 873.00 | | | 1 873.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 4 350.00 | | | 4 350.00 |
310 Profit or loss | 26 149.00 | | | 26 149.00 |
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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 | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 123 201.00 | | | 123 201.00 |
492 Total Fixed Assets (Increases) | 3 045.00 | | | 3 045.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 184.00 | | | 25 184.00 |
378 Amount of deductible VAT on goods and services | 18 613.00 | | | 18 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
