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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 85 981.00 | 82 847.00 | 3 133.00 | 85 981.00 |
044 Total Fixed Assets | 88 981.00 | 82 847.00 | 6 133.00 | 88 981.00 |
050 Raw materials, supplies, in progress | 11 257.00 | | 11 257.00 | 11 257.00 |
068 Receivables – Trade and related accounts | 55 767.00 | 3 162.00 | 52 605.00 | 55 767.00 |
072 Receivables – Other | 7 415.00 | | 7 415.00 | 7 415.00 |
084 Cash | 83 569.00 | | 83 569.00 | 83 569.00 |
092 Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
096 Total Current Assets + Prepaid Expenses | 162 171.00 | 3 162.00 | 159 009.00 | 162 171.00 |
110 Total Assets | 251 153.00 | 86 010.00 | 165 143.00 | 251 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 600.00 | |
136 Profit for the Year | | | 18 771.00 | |
142 Total Equity - Total I | | | 85 172.00 | |
156 Loans and similar debts | | | 32 085.00 | |
164 Advances and down payments received on current orders | | | 13 500.00 | |
166 Suppliers and related accounts | | | 14 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 972.00 | | |
172 Other debts | | | 20 098.00 | |
176 Total debts | | | 79 970.00 | |
180 Liabilities Total | | | 165 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 500.00 | |
195 Of which payables due in more than one year | | | 10 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 474.00 | | | 204 474.00 |
222 Inventory production | -4 534.00 | | | -4 534.00 |
224 Capitalized production | 1 081.00 | | | 1 081.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 201 171.00 | | | 201 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 231.00 | | | 85 231.00 |
240 Inventory changes (raw materials and supplies) | 6 233.00 | | | 6 233.00 |
242 Other external expenses | 26 433.00 | | | 26 433.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 46 897.00 | | | 46 897.00 |
252 Social security contributions | 4 619.00 | | | 4 619.00 |
254 Depreciation and amortization | 9 067.00 | | | 9 067.00 |
256 Provisions | 3 162.00 | | | 3 162.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 183 710.00 | | | 183 710.00 |
270 Operating profit | 17 460.00 | | | 17 460.00 |
280 Financial income | 208.00 | | | 208.00 |
290 Exceptional income | 38 750.00 | | | 38 750.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
300 Exceptional expenses | 31 838.00 | | | 31 838.00 |
306 Income tax's | 4 381.00 | | | 4 381.00 |
310 Profit or loss | 18 771.00 | | | 18 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 137 988.00 | | | 137 988.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 49 759.00 | | | 49 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 714.00 | | | 31 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 500.00 | | | 35 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 785.00 | | | 3 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 220.00 | | | 28 220.00 |
378 Amount of deductible VAT on goods and services | 20 177.00 | | | 20 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 162.00 | | | 3 162.00 |
682 INCREASES Total Statement of Provisions | 3 162.00 | | | 3 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
