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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
014 Intangible Assets - Other | 1 299.00 | 717.00 | 581.00 | 1 299.00 |
028 Tangible Assets | 104 129.00 | 90 426.00 | 13 702.00 | 104 129.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 156 178.00 | 91 144.00 | 65 034.00 | 156 178.00 |
050 Raw materials, supplies, in progress | 24 385.00 | | 24 385.00 | 24 385.00 |
064 Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
068 Receivables – Trade and related accounts | 44 790.00 | | 44 790.00 | 44 790.00 |
072 Receivables – Other | 25 650.00 | | 25 650.00 | 25 650.00 |
084 Cash | 12 774.00 | | 12 774.00 | 12 774.00 |
092 Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 112 443.00 | | 112 443.00 | 112 443.00 |
110 Total Assets | 268 622.00 | 91 144.00 | 177 477.00 | 268 622.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 50 682.00 | |
134 Retained Earnings | | | 14 197.00 | |
136 Profit for the Year | | | -7 715.00 | |
142 Total Equity - Total I | | | 58 814.00 | |
156 Loans and similar debts | | | 37 626.00 | |
166 Suppliers and related accounts | | | 56 730.00 | |
172 Other debts | | | 24 306.00 | |
176 Total debts | | | 118 663.00 | |
180 Liabilities Total | | | 177 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 806.00 | |
195 Of which payables due in more than one year | | | 2 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 899.00 | | | 899.00 |
210 Sales of goods - France | 283 567.00 | | | 283 567.00 |
214 Production of goods sold - France | 160 248.00 | | | 160 248.00 |
218 Production of services sold - France | 26 761.00 | | | 26 761.00 |
222 Inventory production | -11 476.00 | | | -11 476.00 |
224 Capitalized production | 640.00 | | | 640.00 |
230 Other income | 11 630.00 | | | 11 630.00 |
232 Total operating income excluding VAT | 471 371.00 | | | 471 371.00 |
234 Purchases of goods (including customs duties) | 218 129.00 | | | 218 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 829.00 | | | 82 829.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | | | -695.00 |
242 Other external expenses | 54 752.00 | | | 54 752.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 4 712.00 | | | 4 712.00 |
250 Staff compensation | 84 475.00 | | | 84 475.00 |
252 Social security contributions | 10 822.00 | | | 10 822.00 |
254 Depreciation and amortization | 8 314.00 | | | 8 314.00 |
262 Other expenses | 12 925.00 | | | 12 925.00 |
264 Total operating expenses | 476 265.00 | | | 476 265.00 |
270 Operating profit | -4 894.00 | | | -4 894.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 825.00 | | | 2 825.00 |
310 Profit or loss | -7 715.00 | | | -7 715.00 |
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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 | 4 140.00 | | | 4 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 151 371.00 | | | 151 371.00 |
492 Total Fixed Assets (Increases) | 4 806.00 | | | 4 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 762.00 | | | 29 762.00 |
378 Amount of deductible VAT on goods and services | 25 562.00 | | | 25 562.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 630.00 | | | 11 630.00 |
684 DECREASES in Total Provisions Statement | 11 630.00 | | | 11 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
