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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 2 148.00 | 2 148.00 | | 2 148.00 |
028 Tangible Assets | 146 981.00 | 87 844.00 | 59 137.00 | 146 981.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 166 525.00 | 89 992.00 | 76 533.00 | 166 525.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
064 Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 1 048.00 | 874.00 | 175.00 | 1 048.00 |
072 Receivables – Other | 6 737.00 | | 6 737.00 | 6 737.00 |
084 Cash | 117 713.00 | | 117 713.00 | 117 713.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 130 925.00 | 874.00 | 130 051.00 | 130 925.00 |
110 Total Assets | 297 450.00 | 90 866.00 | 206 585.00 | 297 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 85 573.00 | |
136 Profit for the Year | | | 15 702.00 | |
142 Total Equity - Total I | | | 109 660.00 | |
156 Loans and similar debts | | | 82 032.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 231.00 | | |
172 Other debts | | | 6 272.00 | |
176 Total debts | | | 96 925.00 | |
180 Liabilities Total | | | 206 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 982.00 | |
195 Of which payables due in more than one year | | | 8 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 633.00 | 181 757.00 | | 117 633.00 |
218 Production of services sold - France | 126 732.00 | 127 617.00 | | 126 732.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 291.00 | 1 227.00 | | 1 291.00 |
232 Total operating income excluding VAT | 250 157.00 | 310 601.00 | | 250 157.00 |
234 Purchases of goods (including customs duties) | 75 516.00 | 124 693.00 | | 75 516.00 |
236 Inventory change (goods) | 800.00 | -572.00 | | 800.00 |
242 Other external expenses | 87 599.00 | 86 693.00 | | 87 599.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 3 919.00 | 5 389.00 | | 3 919.00 |
250 Staff compensation | 42 911.00 | 36 100.00 | | 42 911.00 |
252 Social security contributions | 21 096.00 | 24 245.00 | | 21 096.00 |
254 Depreciation and amortization | 23 342.00 | 18 351.00 | | 23 342.00 |
256 Provisions | | 274.00 | | |
262 Other expenses | 147.00 | 67.00 | | 147.00 |
264 Total operating expenses | 255 331.00 | 295 238.00 | | 255 331.00 |
270 Operating profit | -5 174.00 | 15 363.00 | | -5 174.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 37 500.00 | 12 700.00 | | 37 500.00 |
294 Financial expenses | 657.00 | 668.00 | | 657.00 |
300 Exceptional expenses | 14 896.00 | 10 132.00 | | 14 896.00 |
306 Income tax's | 1 105.00 | | | 1 105.00 |
310 Profit or loss | 15 702.00 | 17 263.00 | | 15 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 146 076.00 | | | 146 076.00 |
492 Total Fixed Assets (Increases) | 38 982.00 | | | 38 982.00 |
494 Total Fixed Assets (Decreases) | 18 533.00 | | | 18 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 896.00 | | | 14 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 604.00 | | | 22 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 834.00 | | | 57 834.00 |
378 Amount of deductible VAT on goods and services | 29 786.00 | | | 29 786.00 |
