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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | | 1 090.00 |
028 Tangible Assets | 8 990.00 | 3 446.00 | 5 544.00 | 8 990.00 |
040 Financial Assets | 2 493.00 | | 2 493.00 | 2 493.00 |
044 Total Fixed Assets | 32 573.00 | 4 536.00 | 28 036.00 | 32 573.00 |
050 Raw materials, supplies, in progress | 31 501.00 | | 31 501.00 | 31 501.00 |
068 Receivables – Trade and related accounts | 21 665.00 | | 21 665.00 | 21 665.00 |
072 Receivables – Other | 12 393.00 | | 12 393.00 | 12 393.00 |
080 Sellable securities | 11 992.00 | | 11 992.00 | 11 992.00 |
084 Cash | 29 697.00 | | 29 697.00 | 29 697.00 |
092 Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
096 Total Current Assets + Prepaid Expenses | 113 647.00 | | 113 647.00 | 113 647.00 |
110 Total Assets | 146 220.00 | 4 536.00 | 141 684.00 | 146 220.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 63 444.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 565.00 | |
142 Total Equity - Total I | | | 89 008.00 | |
164 Advances and down payments received on current orders | | | 29 461.00 | |
166 Suppliers and related accounts | | | 18 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 081.00 | | |
172 Other debts | | | 4 735.00 | |
176 Total debts | | | 52 675.00 | |
180 Liabilities Total | | | 141 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 981.00 | 287 883.00 | | 236 981.00 |
230 Other income | 32.00 | 6 191.00 | | 32.00 |
232 Total operating income excluding VAT | 237 013.00 | 294 074.00 | | 237 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 733.00 | 119 362.00 | | 118 733.00 |
240 Inventory changes (raw materials and supplies) | 1 424.00 | 696.00 | | 1 424.00 |
242 Other external expenses | 64 719.00 | 85 884.00 | | 64 719.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 3 378.00 | 2 788.00 | | 3 378.00 |
250 Staff compensation | 42 348.00 | 64 570.00 | | 42 348.00 |
254 Depreciation and amortization | 1 566.00 | 1 075.00 | | 1 566.00 |
262 Other expenses | 90.00 | 17.00 | | 90.00 |
264 Total operating expenses | 232 257.00 | 274 392.00 | | 232 257.00 |
270 Operating profit | 4 756.00 | 19 682.00 | | 4 756.00 |
280 Financial income | 124.00 | 210.00 | | 124.00 |
300 Exceptional expenses | 584.00 | 331.00 | | 584.00 |
306 Income tax's | 732.00 | 1 586.00 | | 732.00 |
310 Profit or loss | 3 565.00 | 17 975.00 | | 3 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 28 665.00 | | | 28 665.00 |
492 Total Fixed Assets (Increases) | 3 908.00 | | | 3 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 745.00 | | | 24 745.00 |
378 Amount of deductible VAT on goods and services | 25 702.00 | | | 25 702.00 |
