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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 263 724.00 | 110 730.00 | 152 995.00 | 263 724.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 315 523.00 | 111 460.00 | 204 064.00 | 315 523.00 |
050 Raw materials, supplies, in progress | 18 637.00 | | 18 637.00 | 18 637.00 |
064 Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 35 235.00 | | 35 235.00 | 35 235.00 |
072 Receivables – Other | 12 584.00 | | 12 584.00 | 12 584.00 |
084 Cash | 14 024.00 | | 14 024.00 | 14 024.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 83 329.00 | | 83 329.00 | 83 329.00 |
110 Total Assets | 398 852.00 | 111 460.00 | 287 392.00 | 398 852.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 71 415.00 | |
136 Profit for the Year | | | 3 950.00 | |
142 Total Equity - Total I | | | 86 916.00 | |
156 Loans and similar debts | | | 130 987.00 | |
166 Suppliers and related accounts | | | 44 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 25 238.00 | |
176 Total debts | | | 200 477.00 | |
180 Liabilities Total | | | 287 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 245.00 | 284 377.00 | | 331 245.00 |
222 Inventory production | -6 458.00 | -6 012.00 | | -6 458.00 |
224 Capitalized production | 13 763.00 | | | 13 763.00 |
230 Other income | 1 020.00 | 2 289.00 | | 1 020.00 |
232 Total operating income excluding VAT | 339 570.00 | 280 654.00 | | 339 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 541.00 | 108 902.00 | | 142 541.00 |
240 Inventory changes (raw materials and supplies) | -3 753.00 | -2 392.00 | | -3 753.00 |
242 Other external expenses | 47 428.00 | 48 598.00 | | 47 428.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 924.00 | 2 308.00 | | 1 924.00 |
250 Staff compensation | 84 239.00 | 66 922.00 | | 84 239.00 |
252 Social security contributions | 38 648.00 | 31 274.00 | | 38 648.00 |
254 Depreciation and amortization | 22 989.00 | 22 147.00 | | 22 989.00 |
262 Other expenses | 101.00 | 3.00 | | 101.00 |
264 Total operating expenses | 334 116.00 | 277 762.00 | | 334 116.00 |
270 Operating profit | 5 454.00 | 2 892.00 | | 5 454.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 2 435.00 | 1 705.00 | | 2 435.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | -928.00 | -672.00 | | -928.00 |
310 Profit or loss | 3 950.00 | 1 682.00 | | 3 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 17 275.00 | | | 17 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 589.00 | | | 63 589.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 235 276.00 | | | 235 276.00 |
492 Total Fixed Assets (Increases) | 80 867.00 | | | 80 867.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 620.00 | | | 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 579.00 | | | 35 579.00 |
378 Amount of deductible VAT on goods and services | 36 074.00 | | | 36 074.00 |
