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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
028 Tangible Assets | 72 586.00 | 37 196.00 | 35 390.00 | 72 586.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 74 130.00 | 37 196.00 | 36 935.00 | 74 130.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 28 503.00 | | 28 503.00 | 28 503.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
080 Sellable securities | 491.00 | | 491.00 | 491.00 |
084 Cash | 127 941.00 | | 127 941.00 | 127 941.00 |
096 Total Current Assets + Prepaid Expenses | 159 250.00 | | 159 250.00 | 159 250.00 |
110 Total Assets | 233 381.00 | 37 196.00 | 196 185.00 | 233 381.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 96 493.00 | |
134 Retained Earnings | | | -5 365.00 | |
136 Profit for the Year | | | 29 475.00 | |
142 Total Equity - Total I | | | 127 803.00 | |
156 Loans and similar debts | | | 26 621.00 | |
166 Suppliers and related accounts | | | 20 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 852.00 | | |
172 Other debts | | | 21 142.00 | |
176 Total debts | | | 68 382.00 | |
180 Liabilities Total | | | 196 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 700.00 | |
195 Of which payables due in more than one year | | | 20 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 521.00 | | | 255 521.00 |
222 Inventory production | -4 563.00 | | | -4 563.00 |
232 Total operating income excluding VAT | 250 958.00 | | | 250 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 883.00 | | | 128 883.00 |
242 Other external expenses | 31 678.00 | | | 31 678.00 |
243 (including business tax) | 2 285.00 | | | 2 285.00 |
244 Taxes, duties and similar payments | 4 167.00 | | | 4 167.00 |
250 Staff compensation | 44 433.00 | | | 44 433.00 |
252 Social security contributions | 15 122.00 | | | 15 122.00 |
254 Depreciation and amortization | 7 734.00 | | | 7 734.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 017.00 | | | 232 017.00 |
270 Operating profit | 18 941.00 | | | 18 941.00 |
280 Financial income | 641.00 | | | 641.00 |
290 Exceptional income | 14 700.00 | | | 14 700.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 716.00 | | | 716.00 |
306 Income tax's | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 29 475.00 | | | 29 475.00 |
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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 | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 600.00 | | | 38 600.00 |
490 Total Fixed Assets (Gross Value) | 62 770.00 | | | 62 770.00 |
492 Total Fixed Assets (Increases) | 39 360.00 | | | 39 360.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 716.00 | | | 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 700.00 | | | 14 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 984.00 | | | 13 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 144.00 | | | 17 144.00 |
378 Amount of deductible VAT on goods and services | 30 341.00 | | | 30 341.00 |
