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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 133 948.00 | 62 644.00 | 71 305.00 | 133 948.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 136 489.00 | 63 634.00 | 72 856.00 | 136 489.00 |
068 Receivables – Trade and related accounts | 29 195.00 | | 29 195.00 | 29 195.00 |
072 Receivables – Other | 8 951.00 | | 8 951.00 | 8 951.00 |
080 Sellable securities | 8 887.00 | | 8 887.00 | 8 887.00 |
084 Cash | 22 253.00 | | 22 253.00 | 22 253.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 69 703.00 | | 69 703.00 | 69 703.00 |
110 Total Assets | 206 192.00 | 63 634.00 | 142 558.00 | 206 192.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 055.00 | |
136 Profit for the Year | | | 11 827.00 | |
142 Total Equity - Total I | | | 78 382.00 | |
156 Loans and similar debts | | | 38 513.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 029.00 | | |
172 Other debts | | | 16 153.00 | |
176 Total debts | | | 64 176.00 | |
180 Liabilities Total | | | 142 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 27 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 398.00 | 144 111.00 | | 192 398.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 192 402.00 | 144 111.00 | | 192 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 781.00 | 45 523.00 | | 80 781.00 |
242 Other external expenses | 35 071.00 | 28 168.00 | | 35 071.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 970.00 | 675.00 | | 970.00 |
250 Staff compensation | 44 819.00 | 47 184.00 | | 44 819.00 |
254 Depreciation and amortization | 25 485.00 | 17 666.00 | | 25 485.00 |
262 Other expenses | | 82.00 | | |
264 Total operating expenses | 187 125.00 | 139 297.00 | | 187 125.00 |
270 Operating profit | 5 277.00 | 4 814.00 | | 5 277.00 |
280 Financial income | 165.00 | 250.00 | | 165.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 527.00 | 367.00 | | 527.00 |
306 Income tax's | 2 087.00 | 203.00 | | 2 087.00 |
310 Profit or loss | 11 827.00 | 4 495.00 | | 11 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 729.00 | | | 42 729.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 134 291.00 | | | 134 291.00 |
492 Total Fixed Assets (Increases) | 42 811.00 | | | 42 811.00 |
494 Total Fixed Assets (Decreases) | 40 613.00 | | | 40 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 003.00 | | | 26 003.00 |
378 Amount of deductible VAT on goods and services | 19 124.00 | | | 19 124.00 |
