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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 420.00 | 1 889.00 | 43 531.00 | 45 420.00 |
072 Receivables – Other | 61 938.00 | | 61 938.00 | 61 938.00 |
080 Sellable securities | 770.00 | | 770.00 | 770.00 |
084 Cash | 14 343.00 | | 14 343.00 | 14 343.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 124 118.00 | 1 889.00 | 122 229.00 | 124 118.00 |
110 Total Assets | 124 118.00 | 1 889.00 | 122 229.00 | 124 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 377.00 | |
136 Profit for the Year | | | 2 574.00 | |
142 Total Equity - Total I | | | 12 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 256.00 | | |
172 Other debts | | | 65 695.00 | |
176 Total debts | | | 109 894.00 | |
180 Liabilities Total | | | 122 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 148.00 | 316 656.00 | | 351 148.00 |
222 Inventory production | -347.00 | 52.00 | | -347.00 |
230 Other income | 507.00 | 254.00 | | 507.00 |
232 Total operating income excluding VAT | 351 308.00 | 316 961.00 | | 351 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 883.00 | 83 471.00 | | 93 883.00 |
240 Inventory changes (raw materials and supplies) | 9 439.00 | -22.00 | | 9 439.00 |
242 Other external expenses | 81 349.00 | 69 272.00 | | 81 349.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 6 734.00 | 5 898.00 | | 6 734.00 |
250 Staff compensation | 74 764.00 | 72 887.00 | | 74 764.00 |
252 Social security contributions | 38 501.00 | 34 434.00 | | 38 501.00 |
254 Depreciation and amortization | 5 901.00 | 2 687.00 | | 5 901.00 |
262 Other expenses | 538.00 | 50.00 | | 538.00 |
264 Total operating expenses | 311 109.00 | 268 675.00 | | 311 109.00 |
270 Operating profit | 40 200.00 | 48 286.00 | | 40 200.00 |
290 Exceptional income | 120 746.00 | 44.00 | | 120 746.00 |
294 Financial expenses | 1 268.00 | 1 336.00 | | 1 268.00 |
300 Exceptional expenses | 157 104.00 | 1 341.00 | | 157 104.00 |
310 Profit or loss | 2 574.00 | 45 654.00 | | 2 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 108 000.00 | | | 108 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 047.00 | | | 23 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 244.00 | | | 21 244.00 |
490 Total Fixed Assets (Gross Value) | 171 972.00 | | | 171 972.00 |
492 Total Fixed Assets (Increases) | 46 711.00 | | | 46 711.00 |
494 Total Fixed Assets (Decreases) | 218 682.00 | | | 218 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 340.00 | | | 155 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -44 340.00 | | | -44 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44 340.00 | | | -44 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 045.00 | | | 20 045.00 |
378 Amount of deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
