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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 783.00 | 2 427.00 | 356.00 | 2 783.00 |
028 Tangible Assets | 32 939.00 | 24 408.00 | 8 531.00 | 32 939.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 75 772.00 | 26 835.00 | 48 937.00 | 75 772.00 |
050 Raw materials, supplies, in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
060 Merchandise inventory | 14 720.00 | | 14 720.00 | 14 720.00 |
064 Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
068 Receivables – Trade and related accounts | 11 784.00 | | 11 784.00 | 11 784.00 |
072 Receivables – Other | 12 522.00 | | 12 522.00 | 12 522.00 |
080 Sellable securities | 70.00 | | 70.00 | 70.00 |
084 Cash | 5 298.00 | | 5 298.00 | 5 298.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 73 564.00 | | 73 564.00 | 73 564.00 |
110 Total Assets | 149 336.00 | 26 835.00 | 122 501.00 | 149 336.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 577.00 | |
134 Retained Earnings | | | -42 958.00 | |
136 Profit for the Year | | | 1 079.00 | |
142 Total Equity - Total I | | | -19 052.00 | |
156 Loans and similar debts | | | 55 683.00 | |
164 Advances and down payments received on current orders | | | 10 635.00 | |
166 Suppliers and related accounts | | | 24 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 443.00 | | |
172 Other debts | | | 50 820.00 | |
176 Total debts | | | 141 553.00 | |
180 Liabilities Total | | | 122 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 38 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 543.00 | 216 716.00 | | 117 543.00 |
214 Production of goods sold - France | -2 019.00 | -4 773.00 | | -2 019.00 |
218 Production of services sold - France | 192 764.00 | 144 402.00 | | 192 764.00 |
222 Inventory production | -19 368.00 | 26 331.00 | | -19 368.00 |
230 Other income | 98.00 | 2 424.00 | | 98.00 |
232 Total operating income excluding VAT | 289 018.00 | 385 100.00 | | 289 018.00 |
236 Inventory change (goods) | -102.00 | 1 607.00 | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 226.00 | 158 287.00 | | 94 226.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | -62.00 | | -164.00 |
242 Other external expenses | 84 813.00 | 94 393.00 | | 84 813.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 3 032.00 | 5 627.00 | | 3 032.00 |
250 Staff compensation | 68 820.00 | 81 336.00 | | 68 820.00 |
252 Social security contributions | 25 626.00 | 24 219.00 | | 25 626.00 |
254 Depreciation and amortization | 4 021.00 | 5 511.00 | | 4 021.00 |
262 Other expenses | 1 242.00 | 227.00 | | 1 242.00 |
264 Total operating expenses | 281 514.00 | 371 145.00 | | 281 514.00 |
270 Operating profit | 7 504.00 | 13 955.00 | | 7 504.00 |
294 Financial expenses | 4 382.00 | 4 788.00 | | 4 382.00 |
300 Exceptional expenses | 2 043.00 | 6 051.00 | | 2 043.00 |
310 Profit or loss | 1 079.00 | 3 117.00 | | 1 079.00 |
374 Amount of VAT collected | 61 522.00 | | | 61 522.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 294 938.00 | | | 294 938.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 74 082.00 | | | 74 082.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
