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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 63 506.00 | 30 638.00 | 32 868.00 | 63 506.00 |
044 Total Fixed Assets | 93 856.00 | 30 988.00 | 62 868.00 | 93 856.00 |
050 Raw materials, supplies, in progress | 16 149.00 | | 16 149.00 | 16 149.00 |
068 Receivables – Trade and related accounts | 18 813.00 | 2 387.00 | 16 427.00 | 18 813.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 27 700.00 | | 27 700.00 | 27 700.00 |
096 Total Current Assets + Prepaid Expenses | 63 260.00 | 2 387.00 | 60 874.00 | 63 260.00 |
110 Total Assets | 157 117.00 | 33 375.00 | 123 742.00 | 157 117.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 19 353.00 | |
136 Profit for the Year | | | 19 174.00 | |
142 Total Equity - Total I | | | 41 278.00 | |
156 Loans and similar debts | | | 30 925.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 18 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 16 121.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 82 464.00 | |
180 Liabilities Total | | | 123 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 436.00 | |
195 Of which payables due in more than one year | | | 30 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 324.00 | 114 020.00 | | 99 324.00 |
218 Production of services sold - France | 7 913.00 | 4 388.00 | | 7 913.00 |
222 Inventory production | 763.00 | 471.00 | | 763.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 7 693.00 | 4 556.00 | | 7 693.00 |
232 Total operating income excluding VAT | 115 692.00 | 124 436.00 | | 115 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 702.00 | 27 875.00 | | 30 702.00 |
240 Inventory changes (raw materials and supplies) | -5 802.00 | 1 806.00 | | -5 802.00 |
242 Other external expenses | 48 499.00 | 38 528.00 | | 48 499.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 731.00 | 943.00 | | 731.00 |
250 Staff compensation | 16 347.00 | 36 081.00 | | 16 347.00 |
252 Social security contributions | -590.00 | 4 533.00 | | -590.00 |
254 Depreciation and amortization | 5 826.00 | 2 615.00 | | 5 826.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 8.00 | 26.00 | | 8.00 |
264 Total operating expenses | 95 970.00 | 112 408.00 | | 95 970.00 |
270 Operating profit | 19 722.00 | 12 028.00 | | 19 722.00 |
290 Exceptional income | 3 000.00 | 2 400.00 | | 3 000.00 |
294 Financial expenses | 79.00 | 496.00 | | 79.00 |
300 Exceptional expenses | 193.00 | 698.00 | | 193.00 |
306 Income tax's | 3 276.00 | 358.00 | | 3 276.00 |
310 Profit or loss | 19 174.00 | 12 876.00 | | 19 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 636.00 | | | 7 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
490 Total Fixed Assets (Gross Value) | 61 421.00 | | | 61 421.00 |
492 Total Fixed Assets (Increases) | 32 436.00 | | | 32 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 332.00 | | | 20 332.00 |
378 Amount of deductible VAT on goods and services | 10 462.00 | | | 10 462.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 250.00 | | | 250.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
