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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 163 451.00 | 132 260.00 | 31 191.00 | 163 451.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 194 801.00 | 132 260.00 | 62 541.00 | 194 801.00 |
050 Raw materials, supplies, in progress | 35 050.00 | | 35 050.00 | 35 050.00 |
068 Receivables – Trade and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
072 Receivables – Other | 15 181.00 | | 15 181.00 | 15 181.00 |
084 Cash | 18 963.00 | | 18 963.00 | 18 963.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 78 183.00 | | 78 183.00 | 78 183.00 |
110 Total Assets | 272 983.00 | 132 260.00 | 140 724.00 | 272 983.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 55 488.00 | |
136 Profit for the Year | | | -13 873.00 | |
142 Total Equity - Total I | | | 43 114.00 | |
156 Loans and similar debts | | | 51.00 | |
164 Advances and down payments received on current orders | | | 17 800.00 | |
166 Suppliers and related accounts | | | 30 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 371.00 | | |
172 Other debts | | | 49 108.00 | |
176 Total debts | | | 97 610.00 | |
180 Liabilities Total | | | 140 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 573 543.00 | | | 573 543.00 |
218 Production of services sold - France | 293.00 | | | 293.00 |
230 Other income | 5 419.00 | | | 5 419.00 |
232 Total operating income excluding VAT | 579 255.00 | | | 579 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 139.00 | | | 246 139.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | | | 198.00 |
242 Other external expenses | 131 306.00 | | | 131 306.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 4 684.00 | | | 4 684.00 |
250 Staff compensation | 166 303.00 | | | 166 303.00 |
252 Social security contributions | 39 717.00 | | | 39 717.00 |
254 Depreciation and amortization | 14 723.00 | | | 14 723.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 604 161.00 | | | 604 161.00 |
270 Operating profit | -24 906.00 | | | -24 906.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 582.00 | | | 582.00 |
294 Financial expenses | 12 000.00 | | | 12 000.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
310 Profit or loss | -13 873.00 | | | -13 873.00 |
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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 | 2 685.00 | | | 2 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 191 376.00 | | | 191 376.00 |
492 Total Fixed Assets (Increases) | 3 545.00 | | | 3 545.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 397.00 | | | 59 397.00 |
378 Amount of deductible VAT on goods and services | 11 576.00 | | | 11 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
