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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 124 116.00 | 111 912.00 | 12 204.00 | 124 116.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 129 376.00 | 111 912.00 | 17 464.00 | 129 376.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 5 262.00 | | 5 262.00 | 5 262.00 |
084 Cash | 102 343.00 | | 102 343.00 | 102 343.00 |
092 Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
096 Total Current Assets + Prepaid Expenses | 121 334.00 | | 121 334.00 | 121 334.00 |
110 Total Assets | 250 711.00 | 111 912.00 | 138 798.00 | 250 711.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 77 540.00 | |
136 Profit for the Year | | | 2 755.00 | |
142 Total Equity - Total I | | | 106 695.00 | |
156 Loans and similar debts | | | 5 274.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 7 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -131 141.00 | | |
172 Other debts | | | 18 533.00 | |
176 Total debts | | | 32 103.00 | |
180 Liabilities Total | | | 138 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 453.00 | 188 740.00 | | 196 453.00 |
218 Production of services sold - France | 1 410.00 | 307.00 | | 1 410.00 |
222 Inventory production | -3 000.00 | -17 000.00 | | -3 000.00 |
230 Other income | 61.00 | 18.00 | | 61.00 |
232 Total operating income excluding VAT | 194 925.00 | 172 065.00 | | 194 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 688.00 | 21 582.00 | | 29 688.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -174.00 | | 300.00 |
242 Other external expenses | 31 416.00 | 34 568.00 | | 31 416.00 |
243 (including business tax) | 1 832.00 | | | 1 832.00 |
244 Taxes, duties and similar payments | 3 711.00 | 3 852.00 | | 3 711.00 |
250 Staff compensation | 101 096.00 | 95 394.00 | | 101 096.00 |
252 Social security contributions | 23 584.00 | 22 896.00 | | 23 584.00 |
254 Depreciation and amortization | 6 006.00 | 6 972.00 | | 6 006.00 |
262 Other expenses | 226.00 | 3.00 | | 226.00 |
264 Total operating expenses | 196 028.00 | 185 092.00 | | 196 028.00 |
270 Operating profit | -1 103.00 | -13 028.00 | | -1 103.00 |
280 Financial income | | 302.00 | | |
290 Exceptional income | | 3 210.00 | | |
294 Financial expenses | 204.00 | 430.00 | | 204.00 |
306 Income tax's | -4 062.00 | -11 834.00 | | -4 062.00 |
310 Profit or loss | 2 755.00 | 1 887.00 | | 2 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 376.00 | | | 129 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 070.00 | | | 21 070.00 |
378 Amount of deductible VAT on goods and services | 10 426.00 | | | 10 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
