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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 41 571.00 | 20 042.00 | 21 529.00 | 41 571.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 66 576.00 | 20 192.00 | 46 384.00 | 66 576.00 |
050 Raw materials, supplies, in progress | 6 826.00 | | 6 826.00 | 6 826.00 |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 1 910.00 | | 1 910.00 | 1 910.00 |
080 Sellable securities | 2 115.00 | | 2 115.00 | 2 115.00 |
084 Cash | 5 845.00 | | 5 845.00 | 5 845.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
110 Total Assets | 88 828.00 | 20 192.00 | 68 636.00 | 88 828.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 4 354.00 | |
142 Total Equity - Total I | | | 12 824.00 | |
156 Loans and similar debts | | | 33 776.00 | |
166 Suppliers and related accounts | | | 13 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 870.00 | | |
172 Other debts | | | 8 068.00 | |
176 Total debts | | | 55 812.00 | |
180 Liabilities Total | | | 68 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 20 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 042.00 | | | 145 042.00 |
218 Production of services sold - France | 2 138.00 | | | 2 138.00 |
222 Inventory production | 4 750.00 | | | 4 750.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 154 930.00 | | | 154 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 061.00 | | | 79 061.00 |
240 Inventory changes (raw materials and supplies) | 707.00 | | | 707.00 |
242 Other external expenses | 17 684.00 | | | 17 684.00 |
243 (including business tax) | -4 851.00 | | | -4 851.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
24B (including equipment leasing) | 3 930.00 | | | 3 930.00 |
250 Staff compensation | 46 523.00 | | | 46 523.00 |
254 Depreciation and amortization | 1 672.00 | | | 1 672.00 |
262 Other expenses | 1 439.00 | | | 1 439.00 |
264 Total operating expenses | 148 017.00 | | | 148 017.00 |
270 Operating profit | 6 913.00 | | | 6 913.00 |
290 Exceptional income | 6 833.00 | | | 6 833.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 9 188.00 | | | 9 188.00 |
310 Profit or loss | 4 354.00 | | | 4 354.00 |
316 Non-deductible compensation and personal benefits | 46 523.00 | | | 46 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 729.00 | | | 29 729.00 |
490 Total Fixed Assets (Gross Value) | 46 528.00 | | | 46 528.00 |
492 Total Fixed Assets (Increases) | 29 729.00 | | | 29 729.00 |
494 Total Fixed Assets (Decreases) | 9 681.00 | | | 9 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 188.00 | | | 9 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 355.00 | | | -2 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 355.00 | | | -2 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 696.00 | | | 19 696.00 |
378 Amount of deductible VAT on goods and services | 18 171.00 | | | 18 171.00 |
