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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 | 30 947.00 | | 30 947.00 | 30 947.00 |
014 Intangible Assets - Other | 4 232.00 | 4 232.00 | | 4 232.00 |
028 Tangible Assets | 112 998.00 | 92 218.00 | 20 780.00 | 112 998.00 |
044 Total Fixed Assets | 148 177.00 | 96 450.00 | 51 727.00 | 148 177.00 |
050 Raw materials, supplies, in progress | 31 904.00 | | 31 904.00 | 31 904.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 26 894.00 | 2 584.00 | 24 310.00 | 26 894.00 |
072 Receivables – Other | 12 343.00 | | 12 343.00 | 12 343.00 |
084 Cash | 29 027.00 | | 29 027.00 | 29 027.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 101 373.00 | 2 584.00 | 98 789.00 | 101 373.00 |
110 Total Assets | 249 550.00 | 99 034.00 | 150 515.00 | 249 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 67 579.00 | |
136 Profit for the Year | | | 5 210.00 | |
140 Regulated Provisions | | | 3 222.00 | |
142 Total Equity - Total I | | | 134 811.00 | |
156 Loans and similar debts | | | 3 559.00 | |
164 Advances and down payments received on current orders | | | 176.00 | |
166 Suppliers and related accounts | | | 7 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 4 813.00 | |
176 Total debts | | | 15 704.00 | |
180 Liabilities Total | | | 150 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 295.00 | |
195 Of which payables due in more than one year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 200.00 | | | 186 200.00 |
215 Production of goods sold - Export | 1 170.00 | | | 1 170.00 |
230 Other income | 1 429.00 | | | 1 429.00 |
232 Total operating income excluding VAT | 187 629.00 | | | 187 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 789.00 | | | 37 789.00 |
240 Inventory changes (raw materials and supplies) | 1 166.00 | | | 1 166.00 |
242 Other external expenses | 64 169.00 | | | 64 169.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 72 706.00 | | | 72 706.00 |
252 Social security contributions | -84.00 | | | -84.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 181 532.00 | | | 181 532.00 |
270 Operating profit | 6 097.00 | | | 6 097.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 944.00 | | | 944.00 |
310 Profit or loss | 5 210.00 | | | 5 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 995.00 | | | 3 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 142 882.00 | | | 142 882.00 |
492 Total Fixed Assets (Increases) | 5 295.00 | | | 5 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 073.00 | | | 37 073.00 |
378 Amount of deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 421.00 | | | 1 421.00 |
684 DECREASES in Total Provisions Statement | 1 421.00 | | | 1 421.00 |
