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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 38 038.00 | 21 515.00 | 16 522.00 | 38 038.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 66 719.00 | 21 515.00 | 45 203.00 | 66 719.00 |
050 Raw materials, supplies, in progress | 86 235.00 | | 86 235.00 | 86 235.00 |
064 Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 18 997.00 | 775.00 | 18 222.00 | 18 997.00 |
072 Receivables – Other | 22 195.00 | | 22 195.00 | 22 195.00 |
080 Sellable securities | 87.00 | | 87.00 | 87.00 |
084 Cash | 19 915.00 | | 19 915.00 | 19 915.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 158 571.00 | 775.00 | 157 796.00 | 158 571.00 |
110 Total Assets | 225 290.00 | 22 290.00 | 202 999.00 | 225 290.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 63 651.00 | |
134 Retained Earnings | | | -10 071.00 | |
136 Profit for the Year | | | 1 870.00 | |
142 Total Equity - Total I | | | 59 642.00 | |
156 Loans and similar debts | | | 3 677.00 | |
164 Advances and down payments received on current orders | | | 93 150.00 | |
166 Suppliers and related accounts | | | 32 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 14 250.00 | |
176 Total debts | | | 143 357.00 | |
180 Liabilities Total | | | 202 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 493.00 | 232 156.00 | | 233 493.00 |
222 Inventory production | 76 375.00 | | | 76 375.00 |
230 Other income | 752.00 | 636.00 | | 752.00 |
232 Total operating income excluding VAT | 310 620.00 | 232 792.00 | | 310 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 467.00 | 83 753.00 | | 152 467.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | 820.00 | | -230.00 |
242 Other external expenses | 60 144.00 | 69 596.00 | | 60 144.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 156.00 | 1 687.00 | | 2 156.00 |
24B (including equipment leasing) | 4 920.00 | | | 4 920.00 |
250 Staff compensation | 57 400.00 | 36 450.00 | | 57 400.00 |
252 Social security contributions | 36 945.00 | 29 403.00 | | 36 945.00 |
254 Depreciation and amortization | 2 640.00 | 2 206.00 | | 2 640.00 |
262 Other expenses | 3.00 | 142.00 | | 3.00 |
264 Total operating expenses | 311 525.00 | 224 057.00 | | 311 525.00 |
270 Operating profit | -905.00 | 8 735.00 | | -905.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 82.00 | 17.00 | | 82.00 |
300 Exceptional expenses | 144.00 | 1 042.00 | | 144.00 |
310 Profit or loss | 1 870.00 | 7 677.00 | | 1 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 490.00 | | | 6 490.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 62 002.00 | | | 62 002.00 |
492 Total Fixed Assets (Increases) | 6 491.00 | | | 6 491.00 |
494 Total Fixed Assets (Decreases) | 1 774.00 | | | 1 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 845.00 | | | 46 845.00 |
378 Amount of deductible VAT on goods and services | 27 402.00 | | | 27 402.00 |
