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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 46 320.00 | 21 852.00 | 24 467.00 | 46 320.00 |
040 Financial Assets | 6 108.00 | | 6 108.00 | 6 108.00 |
044 Total Fixed Assets | 70 428.00 | 21 852.00 | 48 575.00 | 70 428.00 |
050 Raw materials, supplies, in progress | 5 655.00 | | 5 655.00 | 5 655.00 |
064 Advances and down payments on orders | 28 395.00 | | 28 395.00 | 28 395.00 |
072 Receivables – Other | 24 163.00 | | 24 163.00 | 24 163.00 |
084 Cash | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 60 563.00 | | 60 563.00 | 60 563.00 |
110 Total Assets | 130 990.00 | 21 852.00 | 109 138.00 | 130 990.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 666.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 16 438.00 | |
156 Loans and similar debts | | | 28 383.00 | |
166 Suppliers and related accounts | | | 48 621.00 | |
172 Other debts | | | 15 696.00 | |
176 Total debts | | | 92 700.00 | |
180 Liabilities Total | | | 109 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 517.00 | 126 672.00 | | 138 517.00 |
230 Other income | | 800.00 | | |
232 Total operating income excluding VAT | 138 517.00 | 127 472.00 | | 138 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 188.00 | 76 268.00 | | 84 188.00 |
240 Inventory changes (raw materials and supplies) | -1 693.00 | -798.00 | | -1 693.00 |
242 Other external expenses | 37 253.00 | 34 429.00 | | 37 253.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 2 208.00 | 2 158.00 | | 2 208.00 |
250 Staff compensation | 11 495.00 | 10 483.00 | | 11 495.00 |
252 Social security contributions | 2 309.00 | 2 024.00 | | 2 309.00 |
254 Depreciation and amortization | 592.00 | 524.00 | | 592.00 |
262 Other expenses | 131.00 | 125.00 | | 131.00 |
264 Total operating expenses | 136 484.00 | 125 212.00 | | 136 484.00 |
270 Operating profit | 2 033.00 | 2 259.00 | | 2 033.00 |
290 Exceptional income | 1 009.00 | | | 1 009.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 158.00 | 338.00 | | 158.00 |
310 Profit or loss | 1 372.00 | 1 921.00 | | 1 372.00 |
374 Amount of VAT collected | 9 696.00 | | | 9 696.00 |
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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 | 517.00 | | | 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 742.00 | | | 23 742.00 |
490 Total Fixed Assets (Gross Value) | 46 169.00 | | | 46 169.00 |
492 Total Fixed Assets (Increases) | 24 259.00 | | | 24 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 864.00 | | | 9 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
