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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 | 150.00 | | 150.00 | 150.00 |
028 Tangible Assets | 57 408.00 | 31 161.00 | 26 247.00 | 57 408.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 57 813.00 | 31 161.00 | 26 652.00 | 57 813.00 |
068 Receivables – Trade and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
072 Receivables – Other | 5 632.00 | | 5 632.00 | 5 632.00 |
084 Cash | 23 455.00 | | 23 455.00 | 23 455.00 |
096 Total Current Assets + Prepaid Expenses | 49 751.00 | | 49 751.00 | 49 751.00 |
110 Total Assets | 107 565.00 | 31 161.00 | 76 404.00 | 107 565.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
136 Profit for the Year | | | 19 648.00 | |
142 Total Equity - Total I | | | 29 548.00 | |
156 Loans and similar debts | | | 24 362.00 | |
164 Advances and down payments received on current orders | | | 6 721.00 | |
166 Suppliers and related accounts | | | 7 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 687.00 | | |
172 Other debts | | | 7 838.00 | |
176 Total debts | | | 46 856.00 | |
180 Liabilities Total | | | 76 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 18 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 571.00 | | | 152 571.00 |
222 Inventory production | -6 782.00 | | | -6 782.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 790.00 | | | 145 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 439.00 | | | 61 439.00 |
242 Other external expenses | 18 661.00 | | | 18 661.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 39 668.00 | | | 39 668.00 |
252 Social security contributions | 1 661.00 | | | 1 661.00 |
254 Depreciation and amortization | 5 671.00 | | | 5 671.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 128 305.00 | | | 128 305.00 |
270 Operating profit | 17 485.00 | | | 17 485.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 19 648.00 | | | 19 648.00 |
316 Non-deductible compensation and personal benefits | 28 701.00 | | | 28 701.00 |
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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 | 2 785.00 | | | 2 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 904.00 | | | 28 904.00 |
490 Total Fixed Assets (Gross Value) | 47 067.00 | | | 47 067.00 |
492 Total Fixed Assets (Increases) | 31 689.00 | | | 31 689.00 |
494 Total Fixed Assets (Decreases) | 20 943.00 | | | 20 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 021.00 | | | 16 021.00 |
378 Amount of deductible VAT on goods and services | 13 772.00 | | | 13 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
