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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
014 Intangible Assets - Other | 1 053.00 | 775.00 | 278.00 | 1 053.00 |
028 Tangible Assets | 57 697.00 | 11 414.00 | 46 283.00 | 57 697.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 83 680.00 | 12 189.00 | 71 491.00 | 83 680.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 64 233.00 | | 64 233.00 | 64 233.00 |
092 Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
096 Total Current Assets + Prepaid Expenses | 94 122.00 | | 94 122.00 | 94 122.00 |
110 Total Assets | 177 802.00 | 12 189.00 | 165 613.00 | 177 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 21 325.00 | |
142 Total Equity - Total I | | | 30 125.00 | |
156 Loans and similar debts | | | 32 215.00 | |
166 Suppliers and related accounts | | | 4 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 974.00 | | |
172 Other debts | | | 98 776.00 | |
176 Total debts | | | 135 488.00 | |
180 Liabilities Total | | | 165 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 549.00 | |
195 Of which payables due in more than one year | | | 20 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 124.00 | | | 35 124.00 |
215 Production of goods sold - Export | 28 570.00 | | | 28 570.00 |
218 Production of services sold - France | 160 739.00 | | | 160 739.00 |
222 Inventory production | 2 950.00 | | | 2 950.00 |
232 Total operating income excluding VAT | 198 814.00 | | | 198 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 835.00 | | | 48 835.00 |
242 Other external expenses | 40 398.00 | | | 40 398.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 9 756.00 | | | 9 756.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 41 800.00 | | | 41 800.00 |
252 Social security contributions | 27 013.00 | | | 27 013.00 |
254 Depreciation and amortization | 11 077.00 | | | 11 077.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 178 886.00 | | | 178 886.00 |
270 Operating profit | 19 928.00 | | | 19 928.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 2 213.00 | | | 2 213.00 |
294 Financial expenses | 440.00 | | | 440.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
310 Profit or loss | 21 325.00 | | | 21 325.00 |
316 Non-deductible compensation and personal benefits | 41 800.00 | | | 41 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 735.00 | | | 2 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 814.00 | | | 51 814.00 |
490 Total Fixed Assets (Gross Value) | 30 977.00 | | | 30 977.00 |
492 Total Fixed Assets (Increases) | 54 549.00 | | | 54 549.00 |
494 Total Fixed Assets (Decreases) | 1 847.00 | | | 1 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 403.00 | | | 403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -403.00 | | | -403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 459.00 | | | 33 459.00 |
378 Amount of deductible VAT on goods and services | 15 090.00 | | | 15 090.00 |
