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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 | 13 873.00 | | 13 873.00 | 13 873.00 |
014 Intangible Assets - Other | 1 015.00 | 1 015.00 | | 1 015.00 |
028 Tangible Assets | 52 738.00 | 41 053.00 | 11 685.00 | 52 738.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 67 625.00 | 42 068.00 | 25 558.00 | 67 625.00 |
050 Raw materials, supplies, in progress | 55 909.00 | | 55 909.00 | 55 909.00 |
060 Merchandise inventory | 1 798.00 | | 1 798.00 | 1 798.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 25 777.00 | | 25 777.00 | 25 777.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 99 454.00 | | 99 454.00 | 99 454.00 |
110 Total Assets | 167 080.00 | 42 068.00 | 125 012.00 | 167 080.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 9 612.00 | |
136 Profit for the Year | | | 5 406.00 | |
142 Total Equity - Total I | | | 70 018.00 | |
156 Loans and similar debts | | | 9 687.00 | |
164 Advances and down payments received on current orders | | | 23 214.00 | |
166 Suppliers and related accounts | | | 18 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 891.00 | | |
172 Other debts | | | 3 604.00 | |
176 Total debts | | | 54 994.00 | |
180 Liabilities Total | | | 125 012.00 | |
195 Of which payables due in more than one year | | | 5 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 904.00 | 84 355.00 | | 54 904.00 |
218 Production of services sold - France | 134 026.00 | 150 800.00 | | 134 026.00 |
222 Inventory production | 46 400.00 | -13 000.00 | | 46 400.00 |
230 Other income | 10.00 | 1 925.00 | | 10.00 |
232 Total operating income excluding VAT | 235 340.00 | 224 080.00 | | 235 340.00 |
234 Purchases of goods (including customs duties) | 43 097.00 | 70 648.00 | | 43 097.00 |
236 Inventory change (goods) | 7 272.00 | 1 993.00 | | 7 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 105.00 | 63 431.00 | | 90 105.00 |
240 Inventory changes (raw materials and supplies) | -1 798.00 | -1 489.00 | | -1 798.00 |
242 Other external expenses | 34 524.00 | 29 402.00 | | 34 524.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 701.00 | 636.00 | | 701.00 |
250 Staff compensation | 49 456.00 | 48 852.00 | | 49 456.00 |
252 Social security contributions | 334.00 | 365.00 | | 334.00 |
254 Depreciation and amortization | 5 216.00 | 5 479.00 | | 5 216.00 |
262 Other expenses | 149.00 | 3 012.00 | | 149.00 |
264 Total operating expenses | 229 056.00 | 222 328.00 | | 229 056.00 |
270 Operating profit | 6 284.00 | 1 752.00 | | 6 284.00 |
280 Financial income | 59.00 | 59.00 | | 59.00 |
294 Financial expenses | 263.00 | 353.00 | | 263.00 |
300 Exceptional expenses | 30.00 | 90.00 | | 30.00 |
306 Income tax's | 644.00 | -54.00 | | 644.00 |
310 Profit or loss | 5 406.00 | 1 421.00 | | 5 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 163.00 | | | 1 163.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 72 270.00 | | | 72 270.00 |
494 Total Fixed Assets (Decreases) | 4 644.00 | | | 4 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -30.00 | | | -30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 084.00 | | | 39 084.00 |
378 Amount of deductible VAT on goods and services | 30 278.00 | | | 30 278.00 |
