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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 39 368.00 | 29 301.00 | 10 066.00 | 39 368.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 418.00 | 30 301.00 | 12 116.00 | 42 418.00 |
050 Raw materials, supplies, in progress | 10 772.00 | | 10 772.00 | 10 772.00 |
068 Receivables – Trade and related accounts | 36 969.00 | | 36 969.00 | 36 969.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 6 392.00 | | 6 392.00 | 6 392.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 58 327.00 | | 58 327.00 | 58 327.00 |
110 Total Assets | 100 746.00 | 30 301.00 | 70 444.00 | 100 746.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 4 280.00 | |
136 Profit for the Year | | | 5 406.00 | |
142 Total Equity - Total I | | | 18 156.00 | |
156 Loans and similar debts | | | 8 638.00 | |
164 Advances and down payments received on current orders | | | 6 859.00 | |
166 Suppliers and related accounts | | | 19 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 762.00 | | |
172 Other debts | | | 17 668.00 | |
176 Total debts | | | 52 287.00 | |
180 Liabilities Total | | | 70 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 5 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 414.00 | 257 370.00 | | 270 414.00 |
230 Other income | 1 381.00 | 6 212.00 | | 1 381.00 |
232 Total operating income excluding VAT | 271 796.00 | 263 583.00 | | 271 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 142.00 | 133 778.00 | | 146 142.00 |
240 Inventory changes (raw materials and supplies) | -5 593.00 | 2 795.00 | | -5 593.00 |
242 Other external expenses | 42 819.00 | 41 663.00 | | 42 819.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 4 284.00 | 3 292.00 | | 4 284.00 |
250 Staff compensation | 64 905.00 | 70 022.00 | | 64 905.00 |
252 Social security contributions | 9 577.00 | 8 718.00 | | 9 577.00 |
254 Depreciation and amortization | 3 974.00 | 4 207.00 | | 3 974.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 266 117.00 | 264 479.00 | | 266 117.00 |
270 Operating profit | 5 679.00 | -896.00 | | 5 679.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 228.00 | 279.00 | | 228.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 406.00 | 3 824.00 | | 5 406.00 |
316 Non-deductible compensation and personal benefits | 42 835.00 | | | 42 835.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 41 318.00 | | | 41 318.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 429.00 | | | 20 429.00 |
378 Amount of deductible VAT on goods and services | 35 521.00 | | | 35 521.00 |
