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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 074.00 | 1 074.00 | | 1 074.00 |
028 Tangible Assets | 33 937.00 | 28 360.00 | 5 577.00 | 33 937.00 |
040 Financial Assets | 3 590.00 | | 3 590.00 | 3 590.00 |
044 Total Fixed Assets | 123 601.00 | 29 434.00 | 94 167.00 | 123 601.00 |
050 Raw materials, supplies, in progress | 15 728.00 | | 15 728.00 | 15 728.00 |
064 Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 33 798.00 | | 33 798.00 | 33 798.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 53 725.00 | | 53 725.00 | 53 725.00 |
110 Total Assets | 177 326.00 | 29 434.00 | 147 891.00 | 177 326.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 046.00 | |
134 Retained Earnings | | | 6 883.00 | |
136 Profit for the Year | | | 8 596.00 | |
142 Total Equity - Total I | | | 117 775.00 | |
156 Loans and similar debts | | | 3 140.00 | |
164 Advances and down payments received on current orders | | | 1 730.00 | |
166 Suppliers and related accounts | | | 12 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 037.00 | | |
172 Other debts | | | 12 922.00 | |
176 Total debts | | | 30 116.00 | |
180 Liabilities Total | | | 147 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 4 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 157.00 | 2 659.00 | | 4 157.00 |
218 Production of services sold - France | 191 699.00 | 238 150.00 | | 191 699.00 |
222 Inventory production | -2 993.00 | -7 572.00 | | -2 993.00 |
230 Other income | 206.00 | 1 744.00 | | 206.00 |
232 Total operating income excluding VAT | 193 069.00 | 234 981.00 | | 193 069.00 |
234 Purchases of goods (including customs duties) | 891.00 | 914.00 | | 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 867.00 | 77 800.00 | | 47 867.00 |
240 Inventory changes (raw materials and supplies) | 6 038.00 | -6 735.00 | | 6 038.00 |
242 Other external expenses | 39 593.00 | 43 170.00 | | 39 593.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 5 156.00 | 5 152.00 | | 5 156.00 |
250 Staff compensation | 57 421.00 | 62 646.00 | | 57 421.00 |
252 Social security contributions | 26 267.00 | 24 635.00 | | 26 267.00 |
254 Depreciation and amortization | 2 716.00 | 3 999.00 | | 2 716.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 185 949.00 | 211 622.00 | | 185 949.00 |
270 Operating profit | 7 120.00 | 23 360.00 | | 7 120.00 |
280 Financial income | 688.00 | | | 688.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 344.00 | 446.00 | | 344.00 |
300 Exceptional expenses | 34.00 | 90.00 | | 34.00 |
306 Income tax's | 1 334.00 | 2 940.00 | | 1 334.00 |
310 Profit or loss | 8 596.00 | 19 883.00 | | 8 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 1 924.00 | | | 1 924.00 |
490 Total Fixed Assets (Gross Value) | 134 606.00 | | | 134 606.00 |
492 Total Fixed Assets (Increases) | 4 507.00 | | | 4 507.00 |
494 Total Fixed Assets (Decreases) | 15 512.00 | | | 15 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 589.00 | | | 21 589.00 |
378 Amount of deductible VAT on goods and services | 15 752.00 | | | 15 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
