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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 169 091.00 | 138 132.00 | 30 959.00 | 169 091.00 |
044 Total Fixed Assets | 184 691.00 | 138 732.00 | 45 959.00 | 184 691.00 |
050 Raw materials, supplies, in progress | 10 704.00 | | 10 704.00 | 10 704.00 |
064 Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
068 Receivables – Trade and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 17 299.00 | | 17 299.00 | 17 299.00 |
096 Total Current Assets + Prepaid Expenses | 55 588.00 | | 55 588.00 | 55 588.00 |
110 Total Assets | 240 280.00 | 138 732.00 | 101 547.00 | 240 280.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 560.00 | |
134 Retained Earnings | | | 5 386.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 14 667.00 | |
156 Loans and similar debts | | | 25 959.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 479.00 | | |
172 Other debts | | | 48 943.00 | |
176 Total debts | | | 86 881.00 | |
180 Liabilities Total | | | 101 547.00 | |
195 Of which payables due in more than one year | | | 20 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 329.00 | 119 436.00 | | 89 329.00 |
218 Production of services sold - France | 31 804.00 | 29 125.00 | | 31 804.00 |
232 Total operating income excluding VAT | 121 133.00 | 148 561.00 | | 121 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 941.00 | 16 215.00 | | 18 941.00 |
240 Inventory changes (raw materials and supplies) | -3 050.00 | 2 130.00 | | -3 050.00 |
242 Other external expenses | 46 585.00 | 65 633.00 | | 46 585.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 5 848.00 | 4 651.00 | | 5 848.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 000.00 | 38 000.00 | | 24 000.00 |
252 Social security contributions | 16 430.00 | 16 253.00 | | 16 430.00 |
254 Depreciation and amortization | 10 627.00 | 7 545.00 | | 10 627.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 119 381.00 | 150 430.00 | | 119 381.00 |
270 Operating profit | 1 753.00 | -1 869.00 | | 1 753.00 |
290 Exceptional income | | 5 500.00 | | |
294 Financial expenses | 690.00 | 426.00 | | 690.00 |
306 Income tax's | 342.00 | 639.00 | | 342.00 |
310 Profit or loss | 721.00 | 2 566.00 | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 691.00 | | | 184 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 019.00 | | | 25 019.00 |
378 Amount of deductible VAT on goods and services | 13 348.00 | | | 13 348.00 |
