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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 100 435.00 | 85 689.00 | 14 746.00 | 100 435.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 113 202.00 | 85 689.00 | 27 514.00 | 113 202.00 |
050 Raw materials, supplies, in progress | 11 156.00 | | 11 156.00 | 11 156.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 033.00 | 216.00 | 37 817.00 | 38 033.00 |
072 Receivables – Other | 16 371.00 | | 16 371.00 | 16 371.00 |
084 Cash | 40 920.00 | | 40 920.00 | 40 920.00 |
092 Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
096 Total Current Assets + Prepaid Expenses | 109 183.00 | 216.00 | 108 967.00 | 109 183.00 |
110 Total Assets | 222 385.00 | 85 905.00 | 136 481.00 | 222 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 808.00 | |
134 Retained Earnings | | | -9 320.00 | |
136 Profit for the Year | | | 17 569.00 | |
142 Total Equity - Total I | | | 100 857.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 17 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 480.00 | | |
172 Other debts | | | 18 098.00 | |
176 Total debts | | | 35 623.00 | |
180 Liabilities Total | | | 136 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 290.00 | | | 1 290.00 |
210 Sales of goods - France | 1 290.00 | | | 1 290.00 |
214 Production of goods sold - France | 130 568.00 | 80 342.00 | | 130 568.00 |
218 Production of services sold - France | 60 357.00 | 90 791.00 | | 60 357.00 |
222 Inventory production | -2 430.00 | -4 835.00 | | -2 430.00 |
230 Other income | 5 041.00 | 649.00 | | 5 041.00 |
232 Total operating income excluding VAT | 194 825.00 | 166 947.00 | | 194 825.00 |
234 Purchases of goods (including customs duties) | 284.00 | | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 023.00 | 25 485.00 | | 26 023.00 |
240 Inventory changes (raw materials and supplies) | 1 877.00 | 2 256.00 | | 1 877.00 |
242 Other external expenses | 58 245.00 | 52 773.00 | | 58 245.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 3 947.00 | 4 398.00 | | 3 947.00 |
250 Staff compensation | 63 869.00 | 57 330.00 | | 63 869.00 |
252 Social security contributions | 20 041.00 | 19 176.00 | | 20 041.00 |
254 Depreciation and amortization | 6 524.00 | 10 815.00 | | 6 524.00 |
256 Provisions | 216.00 | | | 216.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 181 032.00 | 172 240.00 | | 181 032.00 |
270 Operating profit | 13 793.00 | -5 293.00 | | 13 793.00 |
280 Financial income | 76.00 | 91.00 | | 76.00 |
290 Exceptional income | | 4 667.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 2 012.00 | | |
306 Income tax's | -3 700.00 | -1 579.00 | | -3 700.00 |
310 Profit or loss | 17 569.00 | -970.00 | | 17 569.00 |
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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 | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 109 472.00 | | | 109 472.00 |
492 Total Fixed Assets (Increases) | 3 730.00 | | | 3 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 873.00 | | | 37 873.00 |
378 Amount of deductible VAT on goods and services | 16 034.00 | | | 16 034.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 216.00 | | | 216.00 |
682 INCREASES Total Statement of Provisions | 216.00 | | | 216.00 |
