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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 518.00 | 518.00 | | 518.00 |
028 Tangible Assets | 30 177.00 | 27 941.00 | 2 236.00 | 30 177.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 52 825.00 | 28 459.00 | 24 366.00 | 52 825.00 |
050 Raw materials, supplies, in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
060 Merchandise inventory | 12 360.00 | | 12 360.00 | 12 360.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 149 104.00 | 10 000.00 | 139 104.00 | 149 104.00 |
072 Receivables – Other | 17 374.00 | | 17 374.00 | 17 374.00 |
084 Cash | 29 093.00 | | 29 093.00 | 29 093.00 |
096 Total Current Assets + Prepaid Expenses | 275 731.00 | 10 000.00 | 265 731.00 | 275 731.00 |
110 Total Assets | 328 556.00 | 38 459.00 | 290 097.00 | 328 556.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 558.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 73 309.00 | |
156 Loans and similar debts | | | 8 917.00 | |
166 Suppliers and related accounts | | | 38 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 135.00 | | |
172 Other debts | | | 168 897.00 | |
176 Total debts | | | 216 788.00 | |
180 Liabilities Total | | | 290 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143.00 | 3 792.00 | | 143.00 |
214 Production of goods sold - France | 310 213.00 | 263 846.00 | | 310 213.00 |
222 Inventory production | -2 000.00 | 18 800.00 | | -2 000.00 |
230 Other income | 576.00 | | | 576.00 |
232 Total operating income excluding VAT | 308 932.00 | 286 438.00 | | 308 932.00 |
236 Inventory change (goods) | 960.00 | | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 139.00 | 100 307.00 | | 100 139.00 |
240 Inventory changes (raw materials and supplies) | | 890.00 | | |
242 Other external expenses | 52 584.00 | 41 054.00 | | 52 584.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 068.00 | | 1 508.00 |
250 Staff compensation | 111 278.00 | 100 553.00 | | 111 278.00 |
252 Social security contributions | 30 517.00 | 31 251.00 | | 30 517.00 |
254 Depreciation and amortization | 3 479.00 | 3 479.00 | | 3 479.00 |
264 Total operating expenses | 300 464.00 | 278 602.00 | | 300 464.00 |
270 Operating profit | 8 468.00 | 7 837.00 | | 8 468.00 |
280 Financial income | 184.00 | 79.00 | | 184.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 842.00 | 1 082.00 | | 3 842.00 |
300 Exceptional expenses | 147.00 | 90.00 | | 147.00 |
306 Income tax's | 300.00 | 677.00 | | 300.00 |
310 Profit or loss | 4 366.00 | 6 066.00 | | 4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 825.00 | | | 52 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 091.00 | | | 52 091.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 24 895.00 | | | 24 895.00 |
