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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 38 896.00 | 28 833.00 | 10 063.00 | 38 896.00 |
040 Financial Assets | 2 586.00 | | 2 586.00 | 2 586.00 |
044 Total Fixed Assets | 49 082.00 | 28 833.00 | 20 249.00 | 49 082.00 |
050 Raw materials, supplies, in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 45 457.00 | 2 115.00 | 43 342.00 | 45 457.00 |
072 Receivables – Other | 15 691.00 | | 15 691.00 | 15 691.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 73 792.00 | 2 115.00 | 71 677.00 | 73 792.00 |
110 Total Assets | 122 874.00 | 30 948.00 | 91 926.00 | 122 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 21 020.00 | |
142 Total Equity - Total I | | | 32 020.00 | |
156 Loans and similar debts | | | 18 521.00 | |
164 Advances and down payments received on current orders | | | 4 953.00 | |
166 Suppliers and related accounts | | | 20 234.00 | |
172 Other debts | | | 16 197.00 | |
176 Total debts | | | 59 906.00 | |
180 Liabilities Total | | | 91 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 440.00 | | | 285 440.00 |
222 Inventory production | -15 820.00 | | | -15 820.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 270 272.00 | | | 270 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 609.00 | | | 98 609.00 |
240 Inventory changes (raw materials and supplies) | 5 043.00 | | | 5 043.00 |
242 Other external expenses | 35 599.00 | | | 35 599.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
24B (including equipment leasing) | -42 841.00 | | | -42 841.00 |
250 Staff compensation | 92 913.00 | | | 92 913.00 |
252 Social security contributions | 8 136.00 | | | 8 136.00 |
254 Depreciation and amortization | 4 603.00 | | | 4 603.00 |
256 Provisions | 2 115.00 | | | 2 115.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 248 227.00 | | | 248 227.00 |
270 Operating profit | 22 045.00 | | | 22 045.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
310 Profit or loss | 21 020.00 | | | 21 020.00 |
316 Non-deductible compensation and personal benefits | 55 008.00 | | | 55 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 220.00 | | | 3 220.00 |
482 INCREASES Financial Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 47 639.00 | | | 47 639.00 |
492 Total Fixed Assets (Increases) | 3 592.00 | | | 3 592.00 |
494 Total Fixed Assets (Decreases) | 2 149.00 | | | 2 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 511.00 | | | 31 511.00 |
378 Amount of deductible VAT on goods and services | 25 474.00 | | | 25 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 115.00 | | | 2 115.00 |
682 INCREASES Total Statement of Provisions | 2 115.00 | | | 2 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
