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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 | 5 894.00 | | 5 894.00 | 5 894.00 |
014 Intangible Assets - Other | 1 189.00 | 1 189.00 | | 1 189.00 |
028 Tangible Assets | 70 843.00 | 68 678.00 | 2 166.00 | 70 843.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 78 718.00 | 69 867.00 | 8 851.00 | 78 718.00 |
050 Raw materials, supplies, in progress | 15 750.00 | 471.00 | 15 279.00 | 15 750.00 |
060 Merchandise inventory | 537.00 | 5 050.00 | -4 513.00 | 537.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 19 039.00 | 4 105.00 | 14 934.00 | 19 039.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
080 Sellable securities | 68 601.00 | | 68 601.00 | 68 601.00 |
084 Cash | 17 180.00 | | 17 180.00 | 17 180.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 124 258.00 | 9 626.00 | 114 632.00 | 124 258.00 |
110 Total Assets | 202 976.00 | 79 493.00 | 123 483.00 | 202 976.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
136 Profit for the Year | | | 21 662.00 | |
142 Total Equity - Total I | | | 38 432.00 | |
156 Loans and similar debts | | | 4 644.00 | |
164 Advances and down payments received on current orders | | | 4 263.00 | |
166 Suppliers and related accounts | | | 12 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 830.00 | | |
172 Other debts | | | 68 490.00 | |
176 Total debts | | | 85 051.00 | |
180 Liabilities Total | | | 123 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 042.00 | | | 8 042.00 |
218 Production of services sold - France | 149 260.00 | | | 149 260.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 157 588.00 | | | 157 588.00 |
234 Purchases of goods (including customs duties) | 3 086.00 | | | 3 086.00 |
236 Inventory change (goods) | 1 818.00 | | | 1 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 337.00 | | | 51 337.00 |
240 Inventory changes (raw materials and supplies) | 4 450.00 | | | 4 450.00 |
242 Other external expenses | 33 357.00 | | | 33 357.00 |
243 (including business tax) | -51.00 | | | -51.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 30 946.00 | | | 30 946.00 |
252 Social security contributions | 6 127.00 | | | 6 127.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
256 Provisions | 3 192.00 | | | 3 192.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 136 014.00 | | | 136 014.00 |
270 Operating profit | 21 574.00 | | | 21 574.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 21 662.00 | | | 21 662.00 |
316 Non-deductible compensation and personal benefits | 30 946.00 | | | 30 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 78 718.00 | | | 78 718.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
494 Total Fixed Assets (Decreases) | 3 152.00 | | | 3 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 983.00 | | | 21 983.00 |
378 Amount of deductible VAT on goods and services | 14 660.00 | | | 14 660.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 521.00 | | | 5 521.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 192.00 | | | 3 192.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 281.00 | | | 281.00 |
682 INCREASES Total Statement of Provisions | 3 192.00 | | | 3 192.00 |
684 DECREASES in Total Provisions Statement | 281.00 | | | 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
