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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 122 538.00 | 77 655.00 | 44 883.00 | 122 538.00 |
040 Financial Assets | 3 522.00 | | 3 522.00 | 3 522.00 |
044 Total Fixed Assets | 141 468.00 | 77 817.00 | 63 650.00 | 141 468.00 |
050 Raw materials, supplies, in progress | 106 076.00 | | 106 076.00 | 106 076.00 |
068 Receivables – Trade and related accounts | 118 277.00 | | 118 277.00 | 118 277.00 |
072 Receivables – Other | 11 515.00 | | 11 515.00 | 11 515.00 |
080 Sellable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 9 273.00 | | 9 273.00 | 9 273.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 247 456.00 | | 247 456.00 | 247 456.00 |
110 Total Assets | 388 924.00 | 77 817.00 | 311 107.00 | 388 924.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 000.00 | |
134 Retained Earnings | | | 96 000.00 | |
136 Profit for the Year | | | 10 376.00 | |
142 Total Equity - Total I | | | 207 626.00 | |
156 Loans and similar debts | | | 25 537.00 | |
164 Advances and down payments received on current orders | | | 3 275.00 | |
166 Suppliers and related accounts | | | 19 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 465.00 | | |
172 Other debts | | | 55 593.00 | |
176 Total debts | | | 103 481.00 | |
180 Liabilities Total | | | 311 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
195 Of which payables due in more than one year | | | 17 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 988.00 | | | 398 988.00 |
215 Production of goods sold - Export | 398 988.00 | | | 398 988.00 |
217 Production of services sold - Export | 6 000.00 | | | 6 000.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 405 051.00 | | | 405 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 173.00 | | | 112 173.00 |
240 Inventory changes (raw materials and supplies) | -4 433.00 | | | -4 433.00 |
242 Other external expenses | 126 410.00 | | | 126 410.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
250 Staff compensation | 133 971.00 | | | 133 971.00 |
252 Social security contributions | 8 258.00 | | | 8 258.00 |
254 Depreciation and amortization | 11 655.00 | | | 11 655.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 389 428.00 | | | 389 428.00 |
270 Operating profit | 15 623.00 | | | 15 623.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 2 567.00 | | | 2 567.00 |
300 Exceptional expenses | 1 043.00 | | | 1 043.00 |
306 Income tax's | 1 699.00 | | | 1 699.00 |
310 Profit or loss | 10 376.00 | | | 10 376.00 |
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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 | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 193.00 | | | 2 193.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 139 269.00 | | | 139 269.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 496.00 | | | 67 496.00 |
378 Amount of deductible VAT on goods and services | 27 900.00 | | | 27 900.00 |
