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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
014 Intangible Assets - Other | 150.00 | 129.00 | 21.00 | 150.00 |
028 Tangible Assets | 21 523.00 | 17 585.00 | 3 938.00 | 21 523.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 46 528.00 | 17 714.00 | 28 814.00 | 46 528.00 |
050 Raw materials, supplies, in progress | 674.00 | | 674.00 | 674.00 |
064 Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
068 Receivables – Trade and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
080 Sellable securities | 479.00 | | 479.00 | 479.00 |
084 Cash | 9 759.00 | | 9 759.00 | 9 759.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
110 Total Assets | 70 071.00 | 17 714.00 | 52 357.00 | 70 071.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 17 369.00 | |
142 Total Equity - Total I | | | 25 839.00 | |
166 Suppliers and related accounts | | | 10 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 636.00 | | |
172 Other debts | | | 15 821.00 | |
176 Total debts | | | 26 518.00 | |
180 Liabilities Total | | | 52 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 765.00 | | | 176 765.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 765.00 | | | 176 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 543.00 | | | 87 543.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | | | 139.00 |
242 Other external expenses | 22 562.00 | | | 22 562.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
24B (including equipment leasing) | 4 932.00 | | | 4 932.00 |
250 Staff compensation | 47 535.00 | | | 47 535.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 159 044.00 | | | 159 044.00 |
270 Operating profit | 17 722.00 | | | 17 722.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 17 369.00 | | | 17 369.00 |
316 Non-deductible compensation and personal benefits | 47 536.00 | | | 47 536.00 |
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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 | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 45 911.00 | | | 45 911.00 |
492 Total Fixed Assets (Increases) | 2 774.00 | | | 2 774.00 |
494 Total Fixed Assets (Decreases) | 2 157.00 | | | 2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 303.00 | | | 20 303.00 |
378 Amount of deductible VAT on goods and services | 20 739.00 | | | 20 739.00 |
