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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 656.00 | 3 481.00 | 17 176.00 | 20 656.00 |
044 Total Fixed Assets | 40 656.00 | 3 481.00 | 37 176.00 | 40 656.00 |
050 Raw materials, supplies, in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 10 653.00 | 164.00 | 10 490.00 | 10 653.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
080 Sellable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
084 Cash | 10 245.00 | | 10 245.00 | 10 245.00 |
096 Total Current Assets + Prepaid Expenses | 61 590.00 | 164.00 | 61 426.00 | 61 590.00 |
110 Total Assets | 102 246.00 | 3 644.00 | 98 602.00 | 102 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 018.00 | |
142 Total Equity - Total I | | | 16 018.00 | |
156 Loans and similar debts | | | 51 143.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 7 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 962.00 | | |
172 Other debts | | | 23 803.00 | |
176 Total debts | | | 82 583.00 | |
180 Liabilities Total | | | 98 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 555.00 | |
195 Of which payables due in more than one year | | | 33 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 879.00 | | | 189 879.00 |
230 Other income | 1 593.00 | | | 1 593.00 |
232 Total operating income excluding VAT | 191 472.00 | | | 191 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 222.00 | | | 80 222.00 |
240 Inventory changes (raw materials and supplies) | -5 965.00 | | | -5 965.00 |
242 Other external expenses | 60 695.00 | | | 60 695.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 11 650.00 | | | 11 650.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 712.00 | | | 7 712.00 |
254 Depreciation and amortization | 6 384.00 | | | 6 384.00 |
256 Provisions | 164.00 | | | 164.00 |
262 Other expenses | 12 924.00 | | | 12 924.00 |
264 Total operating expenses | 185 785.00 | | | 185 785.00 |
270 Operating profit | 5 687.00 | | | 5 687.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 28 555.00 | | | 28 555.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 20 428.00 | | | 20 428.00 |
306 Income tax's | 2 006.00 | | | 2 006.00 |
310 Profit or loss | 11 018.00 | | | 11 018.00 |
316 Non-deductible compensation and personal benefits | 348.00 | | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 408.00 | | | 43 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
492 Total Fixed Assets (Increases) | 63 988.00 | | | 63 988.00 |
494 Total Fixed Assets (Decreases) | 23 332.00 | | | 23 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 164.00 | | | 164.00 |
682 INCREASES Total Statement of Provisions | 164.00 | | | 164.00 |
