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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 | 94 323.00 | 76 764.00 | 17 558.00 | 94 323.00 |
044 Total Fixed Assets | 97 323.00 | 76 764.00 | 20 558.00 | 97 323.00 |
050 Raw materials, supplies, in progress | 23 685.00 | | 23 685.00 | 23 685.00 |
068 Receivables – Trade and related accounts | 25 403.00 | | 25 403.00 | 25 403.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 89 533.00 | | 89 533.00 | 89 533.00 |
092 Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
096 Total Current Assets + Prepaid Expenses | 141 094.00 | | 141 094.00 | 141 094.00 |
110 Total Assets | 238 417.00 | 76 764.00 | 161 653.00 | 238 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 372.00 | |
136 Profit for the Year | | | 27 434.00 | |
142 Total Equity - Total I | | | 97 606.00 | |
156 Loans and similar debts | | | 13 223.00 | |
164 Advances and down payments received on current orders | | | 1 346.00 | |
166 Suppliers and related accounts | | | 32 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 497.00 | | |
172 Other debts | | | 17 129.00 | |
176 Total debts | | | 64 046.00 | |
180 Liabilities Total | | | 161 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 548.00 | |
195 Of which payables due in more than one year | | | 2 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 247.00 | | | 211 247.00 |
222 Inventory production | -2 454.00 | | | -2 454.00 |
224 Capitalized production | 984.00 | | | 984.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 164.00 | | | 3 164.00 |
232 Total operating income excluding VAT | 214 192.00 | | | 214 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 915.00 | | | 108 915.00 |
240 Inventory changes (raw materials and supplies) | -14 882.00 | | | -14 882.00 |
242 Other external expenses | 29 319.00 | | | 29 319.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 44 908.00 | | | 44 908.00 |
252 Social security contributions | 4 136.00 | | | 4 136.00 |
254 Depreciation and amortization | 2 916.00 | | | 2 916.00 |
264 Total operating expenses | 177 350.00 | | | 177 350.00 |
270 Operating profit | 36 842.00 | | | 36 842.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 2 548.00 | | | 2 548.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
300 Exceptional expenses | 6 328.00 | | | 6 328.00 |
306 Income tax's | 4 621.00 | | | 4 621.00 |
310 Profit or loss | 27 434.00 | | | 27 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 342.00 | | | 17 342.00 |
490 Total Fixed Assets (Gross Value) | 88 981.00 | | | 88 981.00 |
492 Total Fixed Assets (Increases) | 17 342.00 | | | 17 342.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 548.00 | | | 2 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 548.00 | | | 2 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 129.00 | | | 25 129.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 162.00 | | | 3 162.00 |
684 DECREASES in Total Provisions Statement | 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 |
