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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 284.00 | 2 284.00 | | 2 284.00 |
028 Tangible Assets | 8 467.00 | 7 642.00 | 825.00 | 8 467.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 60 577.00 | 9 926.00 | 50 651.00 | 60 577.00 |
050 Raw materials, supplies, in progress | 6 755.00 | | 6 755.00 | 6 755.00 |
060 Merchandise inventory | 2 262.00 | | 2 262.00 | 2 262.00 |
064 Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
068 Receivables – Trade and related accounts | 18 037.00 | | 18 037.00 | 18 037.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 216.00 | | 216.00 | 216.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
110 Total Assets | 93 928.00 | 9 926.00 | 84 001.00 | 93 928.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 485.00 | |
136 Profit for the Year | | | 24 287.00 | |
142 Total Equity - Total I | | | 23 802.00 | |
156 Loans and similar debts | | | 21 094.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 25 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 828.00 | | |
172 Other debts | | | 13 889.00 | |
176 Total debts | | | 60 199.00 | |
180 Liabilities Total | | | 84 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 029.00 | |
195 Of which payables due in more than one year | | | 3 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 278.00 | 23 105.00 | | 33 278.00 |
218 Production of services sold - France | 188 917.00 | 155 173.00 | | 188 917.00 |
230 Other income | 506.00 | 2 027.00 | | 506.00 |
232 Total operating income excluding VAT | 222 701.00 | 180 305.00 | | 222 701.00 |
234 Purchases of goods (including customs duties) | 25 511.00 | 17 449.00 | | 25 511.00 |
236 Inventory change (goods) | -888.00 | -1 076.00 | | -888.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 476.00 | 55 022.00 | | 64 476.00 |
240 Inventory changes (raw materials and supplies) | 1 233.00 | 675.00 | | 1 233.00 |
242 Other external expenses | 48 144.00 | 38 364.00 | | 48 144.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 120.00 | 1 153.00 | | 2 120.00 |
24B (including equipment leasing) | 3 364.00 | | | 3 364.00 |
250 Staff compensation | 41 451.00 | 36 377.00 | | 41 451.00 |
252 Social security contributions | 15 256.00 | 14 593.00 | | 15 256.00 |
254 Depreciation and amortization | 450.00 | 1 079.00 | | 450.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 197 755.00 | 163 637.00 | | 197 755.00 |
270 Operating profit | 24 945.00 | 16 668.00 | | 24 945.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 098.00 | 1 076.00 | | 1 098.00 |
294 Financial expenses | 1 638.00 | 2 395.00 | | 1 638.00 |
300 Exceptional expenses | 118.00 | 571.00 | | 118.00 |
310 Profit or loss | 24 287.00 | 14 779.00 | | 24 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 942.00 | | | 942.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 62 705.00 | | | 62 705.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
494 Total Fixed Assets (Decreases) | 3 069.00 | | | 3 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 029.00 | | | 1 029.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 697.00 | | | 32 697.00 |
378 Amount of deductible VAT on goods and services | 23 893.00 | | | 23 893.00 |
