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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 64 118.00 | 18 342.00 | 45 776.00 | 64 118.00 |
044 Total Fixed Assets | 114 118.00 | 18 342.00 | 95 776.00 | 114 118.00 |
050 Raw materials, supplies, in progress | 9 732.00 | | 9 732.00 | 9 732.00 |
064 Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 18 918.00 | | 18 918.00 | 18 918.00 |
072 Receivables – Other | 5 880.00 | | 5 880.00 | 5 880.00 |
084 Cash | 5 638.00 | | 5 638.00 | 5 638.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 41 947.00 | | 41 947.00 | 41 947.00 |
110 Total Assets | 156 065.00 | 18 342.00 | 137 722.00 | 156 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 730.00 | |
136 Profit for the Year | | | 1 963.00 | |
142 Total Equity - Total I | | | 3 793.00 | |
156 Loans and similar debts | | | 91 832.00 | |
166 Suppliers and related accounts | | | 19 497.00 | |
172 Other debts | | | 22 600.00 | |
176 Total debts | | | 133 929.00 | |
180 Liabilities Total | | | 137 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 48 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 405.00 | | | 322 405.00 |
226 Operating subsidies received | 7 388.00 | | | 7 388.00 |
232 Total operating income excluding VAT | 329 793.00 | | | 329 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 773.00 | | | 146 773.00 |
240 Inventory changes (raw materials and supplies) | -679.00 | | | -679.00 |
242 Other external expenses | 52 097.00 | | | 52 097.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 97 378.00 | | | 97 378.00 |
252 Social security contributions | 22 398.00 | | | 22 398.00 |
254 Depreciation and amortization | 10 544.00 | | | 10 544.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 330 568.00 | | | 330 568.00 |
270 Operating profit | -774.00 | | | -774.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 2 629.00 | | | 2 629.00 |
300 Exceptional expenses | 622.00 | | | 622.00 |
306 Income tax's | -5 517.00 | | | -5 517.00 |
310 Profit or loss | 1 963.00 | | | 1 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 100 618.00 | | | 100 618.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 800.00 | | | 19 800.00 |
378 Amount of deductible VAT on goods and services | 15 356.00 | | | 15 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
