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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 31 020.00 | 26 618.00 | 4 402.00 | 31 020.00 |
044 Total Fixed Assets | 43 020.00 | 26 618.00 | 16 402.00 | 43 020.00 |
050 Raw materials, supplies, in progress | 99 566.00 | | 99 566.00 | 99 566.00 |
068 Receivables – Trade and related accounts | 95 696.00 | 1 069.00 | 94 627.00 | 95 696.00 |
072 Receivables – Other | 26 551.00 | | 26 551.00 | 26 551.00 |
084 Cash | 79 325.00 | | 79 325.00 | 79 325.00 |
096 Total Current Assets + Prepaid Expenses | 301 138.00 | 1 069.00 | 300 069.00 | 301 138.00 |
110 Total Assets | 344 158.00 | 27 687.00 | 316 471.00 | 344 158.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 126 598.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 193 529.00 | |
156 Loans and similar debts | | | 4 242.00 | |
164 Advances and down payments received on current orders | | | 8 888.00 | |
166 Suppliers and related accounts | | | 19 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 688.00 | | |
172 Other debts | | | 90 593.00 | |
176 Total debts | | | 122 942.00 | |
180 Liabilities Total | | | 316 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 149.00 | 128 904.00 | | 144 149.00 |
218 Production of services sold - France | 215 667.00 | 300 562.00 | | 215 667.00 |
222 Inventory production | 10 800.00 | | | 10 800.00 |
230 Other income | 5 201.00 | 4.00 | | 5 201.00 |
232 Total operating income excluding VAT | 375 817.00 | 429 470.00 | | 375 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 120.00 | 175 726.00 | | 165 120.00 |
240 Inventory changes (raw materials and supplies) | -34 205.00 | -8 360.00 | | -34 205.00 |
242 Other external expenses | 63 050.00 | 55 497.00 | | 63 050.00 |
244 Taxes, duties and similar payments | 1 837.00 | 3 021.00 | | 1 837.00 |
250 Staff compensation | 133 431.00 | 132 009.00 | | 133 431.00 |
252 Social security contributions | 34 005.00 | 28 185.00 | | 34 005.00 |
254 Depreciation and amortization | 8 505.00 | 9 253.00 | | 8 505.00 |
256 Provisions | 1 069.00 | 1 968.00 | | 1 069.00 |
262 Other expenses | 2 527.00 | 5.00 | | 2 527.00 |
264 Total operating expenses | 375 340.00 | 397 305.00 | | 375 340.00 |
270 Operating profit | 477.00 | 32 166.00 | | 477.00 |
280 Financial income | | 115.00 | | |
290 Exceptional income | 526.00 | 17.00 | | 526.00 |
300 Exceptional expenses | 34.00 | 124.00 | | 34.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 931.00 | 32 174.00 | | 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 43 018.00 | | | 43 018.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 836.00 | | | 27 836.00 |
378 Amount of deductible VAT on goods and services | 3 162.00 | | | 3 162.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 069.00 | | | 1 069.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 762.00 | | | 2 762.00 |
682 INCREASES Total Statement of Provisions | 1 069.00 | | | 1 069.00 |
684 DECREASES in Total Provisions Statement | 2 762.00 | | | 2 762.00 |
