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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 | 49 749.00 | | 49 749.00 | 49 749.00 |
028 Tangible Assets | 102 776.00 | 74 609.00 | 28 168.00 | 102 776.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 153 773.00 | 74 609.00 | 79 165.00 | 153 773.00 |
050 Raw materials, supplies, in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
060 Merchandise inventory | 11 182.00 | | 11 182.00 | 11 182.00 |
064 Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
068 Receivables – Trade and related accounts | 15 969.00 | | 15 969.00 | 15 969.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
080 Sellable securities | 588.00 | | 588.00 | 588.00 |
084 Cash | 821.00 | | 821.00 | 821.00 |
092 Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
096 Total Current Assets + Prepaid Expenses | 47 263.00 | | 47 263.00 | 47 263.00 |
110 Total Assets | 201 036.00 | 74 609.00 | 126 427.00 | 201 036.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 792.00 | |
136 Profit for the Year | | | 20 565.00 | |
142 Total Equity - Total I | | | 70 741.00 | |
156 Loans and similar debts | | | 17 719.00 | |
166 Suppliers and related accounts | | | 10 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 574.00 | | |
172 Other debts | | | 27 584.00 | |
176 Total debts | | | 55 686.00 | |
180 Liabilities Total | | | 126 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 056.00 | 9 294.00 | | 18 056.00 |
218 Production of services sold - France | 162 447.00 | 377 833.00 | | 162 447.00 |
230 Other income | 4 882.00 | 7 564.00 | | 4 882.00 |
232 Total operating income excluding VAT | 185 385.00 | 394 690.00 | | 185 385.00 |
234 Purchases of goods (including customs duties) | 12 680.00 | 11 110.00 | | 12 680.00 |
236 Inventory change (goods) | 2 452.00 | -1 634.00 | | 2 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 561.00 | 141 882.00 | | 54 561.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | 1 590.00 | | 1 650.00 |
242 Other external expenses | 59 761.00 | 95 385.00 | | 59 761.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 4 917.00 | 5 612.00 | | 4 917.00 |
250 Staff compensation | 14 310.00 | 93 914.00 | | 14 310.00 |
252 Social security contributions | 9 662.00 | 36 373.00 | | 9 662.00 |
254 Depreciation and amortization | 6 376.00 | 8 841.00 | | 6 376.00 |
256 Provisions | | 100.00 | | |
262 Other expenses | 460.00 | 561.00 | | 460.00 |
264 Total operating expenses | 166 830.00 | 393 733.00 | | 166 830.00 |
270 Operating profit | 18 555.00 | 957.00 | | 18 555.00 |
280 Financial income | 4.00 | 21.00 | | 4.00 |
290 Exceptional income | 6 420.00 | 765.00 | | 6 420.00 |
294 Financial expenses | 1 660.00 | 1 302.00 | | 1 660.00 |
300 Exceptional expenses | 2 755.00 | 20 649.00 | | 2 755.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 20 565.00 | -19 141.00 | | 20 565.00 |
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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 | 21 900.00 | | | 21 900.00 |
484 DECREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 166 116.00 | | | 166 116.00 |
492 Total Fixed Assets (Increases) | 21 900.00 | | | 21 900.00 |
494 Total Fixed Assets (Decreases) | 34 243.00 | | | 34 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 434.00 | | | 2 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 399.00 | | | 3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 065.00 | | | 35 065.00 |
378 Amount of deductible VAT on goods and services | 20 235.00 | | | 20 235.00 |
