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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 | 180 500.00 | | 180 500.00 | 180 500.00 |
014 Intangible Assets - Other | 5 615.00 | 5 023.00 | 592.00 | 5 615.00 |
028 Tangible Assets | 150 013.00 | 88 328.00 | 61 685.00 | 150 013.00 |
044 Total Fixed Assets | 336 128.00 | 93 350.00 | 242 777.00 | 336 128.00 |
050 Raw materials, supplies, in progress | 19 910.00 | | 19 910.00 | 19 910.00 |
060 Merchandise inventory | 6 570.00 | | 6 570.00 | 6 570.00 |
064 Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 19 461.00 | | 19 461.00 | 19 461.00 |
072 Receivables – Other | 8 796.00 | | 8 796.00 | 8 796.00 |
080 Sellable securities | 51 950.00 | | 51 950.00 | 51 950.00 |
084 Cash | 38 957.00 | | 38 957.00 | 38 957.00 |
092 Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
096 Total Current Assets + Prepaid Expenses | 152 069.00 | | 152 069.00 | 152 069.00 |
110 Total Assets | 488 197.00 | 93 350.00 | 394 846.00 | 488 197.00 |
120 Share or Individual Capital | | | 228 000.00 | |
126 Legal Reserve | | | 2 513.00 | |
134 Retained Earnings | | | 86 787.00 | |
136 Profit for the Year | | | -18 306.00 | |
142 Total Equity - Total I | | | 298 994.00 | |
156 Loans and similar debts | | | 43 811.00 | |
164 Advances and down payments received on current orders | | | 11 629.00 | |
166 Suppliers and related accounts | | | 19 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 715.00 | | |
172 Other debts | | | 21 065.00 | |
176 Total debts | | | 95 852.00 | |
180 Liabilities Total | | | 394 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 448.00 | 100 366.00 | | 101 448.00 |
214 Production of goods sold - France | 260 261.00 | 273 492.00 | | 260 261.00 |
215 Production of goods sold - Export | 2 250.00 | | | 2 250.00 |
218 Production of services sold - France | 13 794.00 | 12 805.00 | | 13 794.00 |
226 Operating subsidies received | 2 225.00 | 2 000.00 | | 2 225.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 377 733.00 | 388 668.00 | | 377 733.00 |
234 Purchases of goods (including customs duties) | 27 648.00 | 17 701.00 | | 27 648.00 |
236 Inventory change (goods) | -6 570.00 | | | -6 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 811.00 | 115 513.00 | | 129 811.00 |
240 Inventory changes (raw materials and supplies) | -12 240.00 | 1 248.00 | | -12 240.00 |
242 Other external expenses | 80 232.00 | 80 934.00 | | 80 232.00 |
243 (including business tax) | 5 305.00 | | | 5 305.00 |
244 Taxes, duties and similar payments | 10 819.00 | 11 737.00 | | 10 819.00 |
250 Staff compensation | 119 871.00 | 110 403.00 | | 119 871.00 |
252 Social security contributions | 33 520.00 | 30 234.00 | | 33 520.00 |
254 Depreciation and amortization | 14 707.00 | 8 476.00 | | 14 707.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 397 798.00 | 376 245.00 | | 397 798.00 |
270 Operating profit | -20 065.00 | 12 423.00 | | -20 065.00 |
280 Financial income | 6.00 | 2 239.00 | | 6.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 1 101.00 | 118.00 | | 1 101.00 |
300 Exceptional expenses | 3 947.00 | 57.00 | | 3 947.00 |
306 Income tax's | -1 600.00 | 774.00 | | -1 600.00 |
310 Profit or loss | -18 306.00 | 13 712.00 | | -18 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 379.00 | | | 13 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 326 016.00 | | | 326 016.00 |
492 Total Fixed Assets (Increases) | 15 712.00 | | | 15 712.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 722.00 | | | 1 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 200.00 | | | 5 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 322.00 | | | 1 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 428.00 | | | 62 428.00 |
378 Amount of deductible VAT on goods and services | 44 430.00 | | | 44 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
