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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
028 Tangible Assets | 25 340.00 | 5 412.00 | 19 927.00 | 25 340.00 |
044 Total Fixed Assets | 39 040.00 | 5 412.00 | 33 627.00 | 39 040.00 |
050 Raw materials, supplies, in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 14 568.00 | | 14 568.00 | 14 568.00 |
072 Receivables – Other | 9 580.00 | | 9 580.00 | 9 580.00 |
084 Cash | 26 421.00 | | 26 421.00 | 26 421.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 54 015.00 | | 54 015.00 | 54 015.00 |
110 Total Assets | 93 054.00 | 5 412.00 | 87 642.00 | 93 054.00 |
120 Share or Individual Capital | | | 23 937.00 | |
126 Legal Reserve | | | 2 394.00 | |
134 Retained Earnings | | | 751.00 | |
136 Profit for the Year | | | 22 921.00 | |
142 Total Equity - Total I | | | 50 002.00 | |
156 Loans and similar debts | | | 15 642.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 11 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963.00 | | |
172 Other debts | | | 9 958.00 | |
176 Total debts | | | 37 639.00 | |
180 Liabilities Total | | | 87 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 740.00 | |
195 Of which payables due in more than one year | | | 10 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 534.00 | | | 330 534.00 |
232 Total operating income excluding VAT | 330 534.00 | | | 330 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 999.00 | | | 106 999.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | | | -1 015.00 |
242 Other external expenses | 89 262.00 | | | 89 262.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
250 Staff compensation | 95 141.00 | | | 95 141.00 |
252 Social security contributions | 8 091.00 | | | 8 091.00 |
254 Depreciation and amortization | 3 492.00 | | | 3 492.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 574.00 | | | 303 574.00 |
270 Operating profit | 26 960.00 | | | 26 960.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 3 766.00 | | | 3 766.00 |
310 Profit or loss | 22 921.00 | | | 22 921.00 |
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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 | 941.00 | | | 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 799.00 | | | 14 799.00 |
490 Total Fixed Assets (Gross Value) | 23 300.00 | | | 23 300.00 |
492 Total Fixed Assets (Increases) | 15 740.00 | | | 15 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 954.00 | | | 36 954.00 |
378 Amount of deductible VAT on goods and services | 37 684.00 | | | 37 684.00 |
