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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | | 2 175.00 |
028 Tangible Assets | 72 926.00 | 17 187.00 | 55 739.00 | 72 926.00 |
040 Financial Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
044 Total Fixed Assets | 80 959.00 | 19 362.00 | 61 597.00 | 80 959.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
064 Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 8 834.00 | | 8 834.00 | 8 834.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
088 Cash | | | | |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
110 Total Assets | 113 874.00 | 19 362.00 | 94 512.00 | 113 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 643.00 | |
136 Profit for the Year | | | 3 307.00 | |
142 Total Equity - Total I | | | 17 150.00 | |
156 Loans and similar debts | | | 68 877.00 | |
166 Suppliers and related accounts | | | 2 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 5 590.00 | |
176 Total debts | | | 77 362.00 | |
180 Liabilities Total | | | 94 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 46 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 259 866.00 | 212 807.00 | | 259 866.00 |
224 Capitalized production | 8 000.00 | 6 000.00 | | 8 000.00 |
230 Other income | 73.00 | 1.00 | | 73.00 |
232 Total operating income excluding VAT | 267 939.00 | 218 807.00 | | 267 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 593.00 | 52 281.00 | | 58 593.00 |
240 Inventory changes (raw materials and supplies) | | 2 419.00 | | |
242 Other external expenses | 154 475.00 | 108 843.00 | | 154 475.00 |
244 Taxes, duties and similar payments | 4 412.00 | 3 728.00 | | 4 412.00 |
250 Staff compensation | 25 000.00 | 28 297.00 | | 25 000.00 |
252 Social security contributions | 14 065.00 | 15 734.00 | | 14 065.00 |
254 Depreciation and amortization | 5 906.00 | 1 908.00 | | 5 906.00 |
262 Other expenses | 300.00 | 50.00 | | 300.00 |
264 Total operating expenses | 262 750.00 | 213 259.00 | | 262 750.00 |
270 Operating profit | 5 189.00 | 5 548.00 | | 5 189.00 |
294 Financial expenses | 1 297.00 | 1 130.00 | | 1 297.00 |
300 Exceptional expenses | | 711.00 | | |
306 Income tax's | 584.00 | 649.00 | | 584.00 |
310 Profit or loss | 3 307.00 | 3 058.00 | | 3 307.00 |
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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 | 5 971.00 | | | 5 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 777.00 | | | 35 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 833.00 | | | 8 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 1 888.00 | | | 1 888.00 |
490 Total Fixed Assets (Gross Value) | 27 759.00 | | | 27 759.00 |
492 Total Fixed Assets (Increases) | 53 199.00 | | | 53 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
