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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 | 48 016.00 | 22 915.00 | 25 101.00 | 48 016.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 63 138.00 | 23 003.00 | 40 135.00 | 63 138.00 |
050 Raw materials, supplies, in progress | 11 445.00 | | 11 445.00 | 11 445.00 |
068 Receivables – Trade and related accounts | 26 785.00 | | 26 785.00 | 26 785.00 |
072 Receivables – Other | 10 243.00 | | 10 243.00 | 10 243.00 |
084 Cash | 22 287.00 | | 22 287.00 | 22 287.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 71 349.00 | | 71 349.00 | 71 349.00 |
110 Total Assets | 134 487.00 | 23 003.00 | 111 484.00 | 134 487.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 221.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 552.00 | |
142 Total Equity - Total I | | | 74 172.00 | |
156 Loans and similar debts | | | 27 184.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 9 555.00 | |
176 Total debts | | | 37 311.00 | |
180 Liabilities Total | | | 111 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 007.00 | 249 584.00 | | 288 007.00 |
222 Inventory production | -16 735.00 | 6 503.00 | | -16 735.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 272 522.00 | 256 088.00 | | 272 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 378.00 | 159 871.00 | | 145 378.00 |
240 Inventory changes (raw materials and supplies) | 19 105.00 | -12 382.00 | | 19 105.00 |
242 Other external expenses | 38 493.00 | 42 861.00 | | 38 493.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 4 596.00 | 6 546.00 | | 4 596.00 |
24B (including equipment leasing) | 8 698.00 | | | 8 698.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 15 218.00 | 17 080.00 | | 15 218.00 |
254 Depreciation and amortization | 8 657.00 | 8 717.00 | | 8 657.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 261 448.00 | 252 694.00 | | 261 448.00 |
270 Operating profit | 11 074.00 | 3 394.00 | | 11 074.00 |
280 Financial income | | 52.00 | | |
290 Exceptional income | | 12 783.00 | | |
294 Financial expenses | 1 013.00 | 594.00 | | 1 013.00 |
300 Exceptional expenses | | 10 560.00 | | |
306 Income tax's | 1 509.00 | 761.00 | | 1 509.00 |
310 Profit or loss | 8 552.00 | 4 315.00 | | 8 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 599.00 | | | 2 599.00 |
490 Total Fixed Assets (Gross Value) | 62 036.00 | | | 62 036.00 |
492 Total Fixed Assets (Increases) | 2 599.00 | | | 2 599.00 |
494 Total Fixed Assets (Decreases) | 1 497.00 | | | 1 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 545.00 | | | 23 545.00 |
378 Amount of deductible VAT on goods and services | 34 732.00 | | | 34 732.00 |
