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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 | 26 623.00 | | 26 623.00 | 26 623.00 |
028 Tangible Assets | 180 721.00 | 67 626.00 | 113 095.00 | 180 721.00 |
040 Financial Assets | 4 796.00 | | 4 796.00 | 4 796.00 |
044 Total Fixed Assets | 212 139.00 | 67 626.00 | 144 513.00 | 212 139.00 |
050 Raw materials, supplies, in progress | 8 788.00 | | 8 788.00 | 8 788.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 69 860.00 | | 69 860.00 | 69 860.00 |
084 Cash | 59 433.00 | | 59 433.00 | 59 433.00 |
096 Total Current Assets + Prepaid Expenses | 138 081.00 | | 138 081.00 | 138 081.00 |
110 Total Assets | 350 221.00 | 67 626.00 | 282 595.00 | 350 221.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
134 Retained Earnings | | | 48 805.00 | |
136 Profit for the Year | | | 9 508.00 | |
142 Total Equity - Total I | | | 133 113.00 | |
156 Loans and similar debts | | | 65 110.00 | |
166 Suppliers and related accounts | | | 35 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 48 463.00 | |
176 Total debts | | | 149 482.00 | |
180 Liabilities Total | | | 282 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 268.00 | |
193 Of which financial assets due in less than one year | | | 4 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 575.00 | | | 21 575.00 |
214 Production of goods sold - France | 1 123 437.00 | 1 108 843.00 | | 1 123 437.00 |
218 Production of services sold - France | | 1 606.00 | | |
230 Other income | 284.00 | 9 316.00 | | 284.00 |
232 Total operating income excluding VAT | 1 145 295.00 | 1 119 765.00 | | 1 145 295.00 |
234 Purchases of goods (including customs duties) | 37 437.00 | 86 672.00 | | 37 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 627 841.00 | 530 900.00 | | 627 841.00 |
240 Inventory changes (raw materials and supplies) | 619.00 | -9 408.00 | | 619.00 |
242 Other external expenses | 193 575.00 | 278 335.00 | | 193 575.00 |
243 (including business tax) | 2 318.00 | | | 2 318.00 |
244 Taxes, duties and similar payments | 7 702.00 | 7 189.00 | | 7 702.00 |
250 Staff compensation | 216 194.00 | 172 309.00 | | 216 194.00 |
252 Social security contributions | 11 427.00 | 6 959.00 | | 11 427.00 |
254 Depreciation and amortization | 30 242.00 | 16 828.00 | | 30 242.00 |
262 Other expenses | 172.00 | 2.00 | | 172.00 |
264 Total operating expenses | 1 125 209.00 | 1 089 785.00 | | 1 125 209.00 |
270 Operating profit | 20 087.00 | 29 980.00 | | 20 087.00 |
290 Exceptional income | 24.00 | 400.00 | | 24.00 |
294 Financial expenses | 1 581.00 | 638.00 | | 1 581.00 |
300 Exceptional expenses | 6 904.00 | 4 848.00 | | 6 904.00 |
306 Income tax's | 2 118.00 | 2 861.00 | | 2 118.00 |
310 Profit or loss | 9 508.00 | 22 032.00 | | 9 508.00 |
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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 | 10 268.00 | | | 10 268.00 |
490 Total Fixed Assets (Gross Value) | 201 871.00 | | | 201 871.00 |
492 Total Fixed Assets (Increases) | 10 268.00 | | | 10 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 508.00 | | | 25 508.00 |
378 Amount of deductible VAT on goods and services | 30 119.00 | | | 30 119.00 |
