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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 78 017.00 | 72 941.00 | 5 076.00 | 78 017.00 |
040 Financial Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
044 Total Fixed Assets | 138 495.00 | 74 279.00 | 64 216.00 | 138 495.00 |
050 Raw materials, supplies, in progress | 9 222.00 | | 9 222.00 | 9 222.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 17 493.00 | | 17 493.00 | 17 493.00 |
072 Receivables – Other | 24 414.00 | | 24 414.00 | 24 414.00 |
084 Cash | 23 144.00 | | 23 144.00 | 23 144.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 76 645.00 | | 76 645.00 | 76 645.00 |
110 Total Assets | 215 140.00 | 74 279.00 | 140 861.00 | 215 140.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 368.00 | |
136 Profit for the Year | | | -4 784.00 | |
142 Total Equity - Total I | | | 73 584.00 | |
166 Suppliers and related accounts | | | 34 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 988.00 | | |
172 Other debts | | | 33 272.00 | |
176 Total debts | | | 67 277.00 | |
180 Liabilities Total | | | 140 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 272.00 | | | 375 272.00 |
230 Other income | 15 995.00 | | | 15 995.00 |
232 Total operating income excluding VAT | 391 267.00 | | | 391 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 616.00 | | | 191 616.00 |
240 Inventory changes (raw materials and supplies) | -6 722.00 | | | -6 722.00 |
242 Other external expenses | 49 480.00 | | | 49 480.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
250 Staff compensation | 118 851.00 | | | 118 851.00 |
252 Social security contributions | 36 994.00 | | | 36 994.00 |
254 Depreciation and amortization | 3 783.00 | | | 3 783.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 396 637.00 | | | 396 637.00 |
270 Operating profit | -5 369.00 | | | -5 369.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -4 784.00 | | | -4 784.00 |
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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 | 1 208.00 | | | 1 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 135 906.00 | | | 135 906.00 |
492 Total Fixed Assets (Increases) | 2 588.00 | | | 2 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 113.00 | | | 56 113.00 |
378 Amount of deductible VAT on goods and services | 45 181.00 | | | 45 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
