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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 | 30 947.00 | | 30 947.00 | 30 947.00 |
014 Intangible Assets - Other | 4 232.00 | 4 232.00 | | 4 232.00 |
028 Tangible Assets | 112 198.00 | 91 764.00 | 20 434.00 | 112 198.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 147 587.00 | 95 995.00 | 51 591.00 | 147 587.00 |
050 Raw materials, supplies, in progress | 32 565.00 | | 32 565.00 | 32 565.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 22 593.00 | 2 584.00 | 20 008.00 | 22 593.00 |
072 Receivables – Other | 16 113.00 | | 16 113.00 | 16 113.00 |
084 Cash | 36 508.00 | | 36 508.00 | 36 508.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 110 848.00 | 2 584.00 | 108 264.00 | 110 848.00 |
110 Total Assets | 258 435.00 | 98 580.00 | 159 855.00 | 258 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 72 789.00 | |
136 Profit for the Year | | | 4 376.00 | |
140 Regulated Provisions | | | 2 889.00 | |
142 Total Equity - Total I | | | 138 854.00 | |
156 Loans and similar debts | | | 5 385.00 | |
166 Suppliers and related accounts | | | 11 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 4 349.00 | |
176 Total debts | | | 21 001.00 | |
180 Liabilities Total | | | 159 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 210.00 | |
195 Of which payables due in more than one year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 508.00 | | | 175 508.00 |
232 Total operating income excluding VAT | 175 508.00 | | | 175 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 876.00 | | | 36 876.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | | | -661.00 |
242 Other external expenses | 60 840.00 | | | 60 840.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
250 Staff compensation | 65 708.00 | | | 65 708.00 |
254 Depreciation and amortization | 5 349.00 | | | 5 349.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 922.00 | | | 168 922.00 |
270 Operating profit | 6 586.00 | | | 6 586.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 1 712.00 | | | 1 712.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 4 376.00 | | | 4 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 148 177.00 | | | 148 177.00 |
492 Total Fixed Assets (Increases) | 6 210.00 | | | 6 210.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 997.00 | | | 997.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -997.00 | | | -997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 938.00 | | | 34 938.00 |
378 Amount of deductible VAT on goods and services | 18 165.00 | | | 18 165.00 |
