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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 69 986.00 | 68 575.00 | 1 411.00 | 69 986.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 110 171.00 | 68 575.00 | 41 596.00 | 110 171.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
064 Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
068 Receivables – Trade and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 3 885.00 | | 3 885.00 | 3 885.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
110 Total Assets | 135 030.00 | 68 575.00 | 66 454.00 | 135 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 212.00 | |
136 Profit for the Year | | | 2 492.00 | |
142 Total Equity - Total I | | | 12 089.00 | |
156 Loans and similar debts | | | 12 734.00 | |
164 Advances and down payments received on current orders | | | 10 648.00 | |
166 Suppliers and related accounts | | | 5 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 018.00 | | |
172 Other debts | | | 25 075.00 | |
176 Total debts | | | 54 366.00 | |
180 Liabilities Total | | | 66 454.00 | |
195 Of which payables due in more than one year | | | 6 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 468.00 | 74 046.00 | | 138 468.00 |
215 Production of goods sold - Export | 3 115.00 | | | 3 115.00 |
222 Inventory production | -13 200.00 | -2 200.00 | | -13 200.00 |
230 Other income | 7.00 | 826.00 | | 7.00 |
232 Total operating income excluding VAT | 125 274.00 | 72 671.00 | | 125 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 469.00 | 12 158.00 | | 12 469.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 1 320.00 | | 500.00 |
242 Other external expenses | 33 341.00 | 27 684.00 | | 33 341.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 3 028.00 | 2 889.00 | | 3 028.00 |
250 Staff compensation | 36 514.00 | 19 629.00 | | 36 514.00 |
252 Social security contributions | 6 263.00 | 7 028.00 | | 6 263.00 |
254 Depreciation and amortization | 411.00 | 481.00 | | 411.00 |
262 Other expenses | 293.00 | 328.00 | | 293.00 |
264 Total operating expenses | 92 820.00 | 71 518.00 | | 92 820.00 |
270 Operating profit | 32 454.00 | 1 154.00 | | 32 454.00 |
294 Financial expenses | 717.00 | 502.00 | | 717.00 |
300 Exceptional expenses | 29 245.00 | | | 29 245.00 |
310 Profit or loss | 2 492.00 | 652.00 | | 2 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 861.00 | | | 118 861.00 |
494 Total Fixed Assets (Decreases) | 8 690.00 | | | 8 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 278.00 | | | 26 278.00 |
378 Amount of deductible VAT on goods and services | 6 975.00 | | | 6 975.00 |
