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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 88.00 | 88.00 | | 88.00 |
028 Tangible Assets | 46 914.00 | 15 754.00 | 31 159.00 | 46 914.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 62 036.00 | 15 843.00 | 46 193.00 | 62 036.00 |
050 Raw materials, supplies, in progress | 47 285.00 | | 47 285.00 | 47 285.00 |
068 Receivables – Trade and related accounts | 8 549.00 | | 8 549.00 | 8 549.00 |
072 Receivables – Other | 10 591.00 | | 10 591.00 | 10 591.00 |
084 Cash | 19 995.00 | | 19 995.00 | 19 995.00 |
092 Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
096 Total Current Assets + Prepaid Expenses | 91 060.00 | | 91 060.00 | 91 060.00 |
110 Total Assets | 153 096.00 | 15 843.00 | 137 254.00 | 153 096.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 889.00 | |
134 Retained Earnings | | | 20 016.00 | |
136 Profit for the Year | | | 4 315.00 | |
142 Total Equity - Total I | | | 65 621.00 | |
156 Loans and similar debts | | | 31 136.00 | |
164 Advances and down payments received on current orders | | | 10 898.00 | |
166 Suppliers and related accounts | | | 21 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 542.00 | | |
172 Other debts | | | 7 678.00 | |
176 Total debts | | | 71 633.00 | |
180 Liabilities Total | | | 137 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 783.00 | |
195 Of which payables due in more than one year | | | 23 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 584.00 | 206 569.00 | | 249 584.00 |
222 Inventory production | 6 503.00 | 9 532.00 | | 6 503.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 256 088.00 | 216 107.00 | | 256 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 871.00 | 105 376.00 | | 159 871.00 |
240 Inventory changes (raw materials and supplies) | -12 382.00 | -9 783.00 | | -12 382.00 |
242 Other external expenses | 42 861.00 | 42 336.00 | | 42 861.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 6 546.00 | 5 990.00 | | 6 546.00 |
24B (including equipment leasing) | 7 276.00 | | | 7 276.00 |
250 Staff compensation | 30 000.00 | 28 500.00 | | 30 000.00 |
252 Social security contributions | 17 080.00 | 16 800.00 | | 17 080.00 |
254 Depreciation and amortization | 8 717.00 | 3 725.00 | | 8 717.00 |
264 Total operating expenses | 252 694.00 | 192 945.00 | | 252 694.00 |
270 Operating profit | 3 394.00 | 23 162.00 | | 3 394.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 12 783.00 | 832.00 | | 12 783.00 |
294 Financial expenses | 594.00 | 194.00 | | 594.00 |
300 Exceptional expenses | 10 560.00 | 214.00 | | 10 560.00 |
306 Income tax's | 761.00 | 3 570.00 | | 761.00 |
310 Profit or loss | 4 315.00 | 20 016.00 | | 4 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 381.00 | | | 44 381.00 |
490 Total Fixed Assets (Gross Value) | 32 629.00 | | | 32 629.00 |
492 Total Fixed Assets (Increases) | 44 381.00 | | | 44 381.00 |
494 Total Fixed Assets (Decreases) | 14 976.00 | | | 14 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 560.00 | | | 10 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 783.00 | | | 12 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 224.00 | | | 2 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 060.00 | | | 39 060.00 |
378 Amount of deductible VAT on goods and services | 39 060.00 | | | 39 060.00 |
