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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 130 729.00 | 108 170.00 | 22 558.00 | 130 729.00 |
044 Total Fixed Assets | 148 729.00 | 108 170.00 | 40 558.00 | 148 729.00 |
050 Raw materials, supplies, in progress | 90 978.00 | | 90 978.00 | 90 978.00 |
068 Receivables – Trade and related accounts | 33 939.00 | | 33 939.00 | 33 939.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 44 714.00 | | 44 714.00 | 44 714.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
110 Total Assets | 326 729.00 | 108 170.00 | 218 559.00 | 326 729.00 |
120 Share or Individual Capital | | | 68 800.00 | |
134 Retained Earnings | | | -27 869.00 | |
136 Profit for the Year | | | 18 458.00 | |
142 Total Equity - Total I | | | 59 389.00 | |
156 Loans and similar debts | | | 24 769.00 | |
164 Advances and down payments received on current orders | | | 72 184.00 | |
166 Suppliers and related accounts | | | 19 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 217.00 | | |
172 Other debts | | | 42 243.00 | |
176 Total debts | | | 159 170.00 | |
180 Liabilities Total | | | 218 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 154.00 | |
195 Of which payables due in more than one year | | | 15 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 173.00 | | | 164 173.00 |
222 Inventory production | 75 949.00 | | | 75 949.00 |
232 Total operating income excluding VAT | 240 122.00 | | | 240 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 800.00 | | | 100 800.00 |
240 Inventory changes (raw materials and supplies) | -10 331.00 | | | -10 331.00 |
242 Other external expenses | 29 235.00 | | | 29 235.00 |
243 (including business tax) | -8 201.00 | | | -8 201.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 45 742.00 | | | 45 742.00 |
252 Social security contributions | 28 002.00 | | | 28 002.00 |
254 Depreciation and amortization | 22 964.00 | | | 22 964.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 217 986.00 | | | 217 986.00 |
270 Operating profit | 22 136.00 | | | 22 136.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 061.00 | | | 3 061.00 |
310 Profit or loss | 18 458.00 | | | 18 458.00 |
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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 | 17 154.00 | | | 17 154.00 |
490 Total Fixed Assets (Gross Value) | 131 575.00 | | | 131 575.00 |
492 Total Fixed Assets (Increases) | 17 154.00 | | | 17 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 926.00 | | | 35 926.00 |
378 Amount of deductible VAT on goods and services | 22 331.00 | | | 22 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
