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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 | 31 864.00 | | 31 864.00 | 31 864.00 |
028 Tangible Assets | 28 811.00 | 24 974.00 | 3 837.00 | 28 811.00 |
044 Total Fixed Assets | 60 675.00 | 24 974.00 | 35 701.00 | 60 675.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
064 Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
068 Receivables – Trade and related accounts | 107 708.00 | 467.00 | 107 241.00 | 107 708.00 |
072 Receivables – Other | 18 524.00 | | 18 524.00 | 18 524.00 |
084 Cash | 5 232.00 | | 5 232.00 | 5 232.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 138 274.00 | 467.00 | 137 807.00 | 138 274.00 |
110 Total Assets | 198 949.00 | 25 440.00 | 173 509.00 | 198 949.00 |
120 Share or Individual Capital | | | 30 900.00 | |
126 Legal Reserve | | | 3 090.00 | |
134 Retained Earnings | | | 8 718.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 43 041.00 | |
164 Advances and down payments received on current orders | | | 83 400.00 | |
166 Suppliers and related accounts | | | 16 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 722.00 | | |
172 Other debts | | | 30 862.00 | |
176 Total debts | | | 130 468.00 | |
180 Liabilities Total | | | 173 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 845.00 | | | 241 845.00 |
222 Inventory production | -59 500.00 | | | -59 500.00 |
230 Other income | 1 738.00 | | | 1 738.00 |
232 Total operating income excluding VAT | 184 083.00 | | | 184 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 959.00 | | | 82 959.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 31 596.00 | | | 31 596.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 63 626.00 | | | 63 626.00 |
252 Social security contributions | 2 123.00 | | | 2 123.00 |
254 Depreciation and amortization | 2 612.00 | | | 2 612.00 |
256 Provisions | 213.00 | | | 213.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 183 672.00 | | | 183 672.00 |
270 Operating profit | 411.00 | | | 411.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 333.00 | | | 333.00 |
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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 | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 59 940.00 | | | 59 940.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 648.00 | | | 30 648.00 |
378 Amount of deductible VAT on goods and services | 21 766.00 | | | 21 766.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 213.00 | | | 213.00 |
682 INCREASES Total Statement of Provisions | 213.00 | | | 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
