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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 67 934.00 | 67 095.00 | 840.00 | 67 934.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 108 119.00 | 67 095.00 | 41 025.00 | 108 119.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
110 Total Assets | 113 249.00 | 67 095.00 | 46 155.00 | 113 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 212.00 | |
136 Profit for the Year | | | 13 285.00 | |
142 Total Equity - Total I | | | 22 881.00 | |
156 Loans and similar debts | | | 530.00 | |
164 Advances and down payments received on current orders | | | 6 068.00 | |
166 Suppliers and related accounts | | | 7 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 724.00 | | |
172 Other debts | | | 9 137.00 | |
176 Total debts | | | 23 273.00 | |
180 Liabilities Total | | | 46 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 012.00 | 65 899.00 | | 88 012.00 |
222 Inventory production | -5 150.00 | -2 650.00 | | -5 150.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 82 864.00 | 63 252.00 | | 82 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 407.00 | 9 626.00 | | 13 407.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 350.00 | | 150.00 |
242 Other external expenses | 40 230.00 | 28 159.00 | | 40 230.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 251.00 | 2 818.00 | | 3 251.00 |
250 Staff compensation | 5 383.00 | 9 280.00 | | 5 383.00 |
252 Social security contributions | 6 510.00 | 5 783.00 | | 6 510.00 |
254 Depreciation and amortization | 236.00 | 335.00 | | 236.00 |
262 Other expenses | 28.00 | 113.00 | | 28.00 |
264 Total operating expenses | 69 194.00 | 56 463.00 | | 69 194.00 |
270 Operating profit | 13 670.00 | 6 789.00 | | 13 670.00 |
294 Financial expenses | 340.00 | 493.00 | | 340.00 |
300 Exceptional expenses | 45.00 | 1 255.00 | | 45.00 |
310 Profit or loss | 13 285.00 | 5 041.00 | | 13 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 119.00 | | | 108 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 867.00 | | | 15 867.00 |
378 Amount of deductible VAT on goods and services | 6 610.00 | | | 6 610.00 |
