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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 160 909.00 | 136 617.00 | 24 292.00 | 160 909.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 171 926.00 | 136 617.00 | 35 309.00 | 171 926.00 |
050 Raw materials, supplies, in progress | 21 284.00 | | 21 284.00 | 21 284.00 |
064 Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
068 Receivables – Trade and related accounts | 80 061.00 | | 80 061.00 | 80 061.00 |
072 Receivables – Other | 10 646.00 | | 10 646.00 | 10 646.00 |
092 Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
096 Total Current Assets + Prepaid Expenses | 120 699.00 | | 120 699.00 | 120 699.00 |
110 Total Assets | 292 625.00 | 136 617.00 | 156 008.00 | 292 625.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 889.00 | |
136 Profit for the Year | | | -11 967.00 | |
142 Total Equity - Total I | | | 79 822.00 | |
156 Loans and similar debts | | | 4 313.00 | |
166 Suppliers and related accounts | | | 33 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 38 207.00 | |
176 Total debts | | | 76 186.00 | |
180 Liabilities Total | | | 156 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 867.00 | | | 383 867.00 |
222 Inventory production | -3 600.00 | | | -3 600.00 |
230 Other income | 4 070.00 | | | 4 070.00 |
232 Total operating income excluding VAT | 384 338.00 | | | 384 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 752.00 | | | 117 752.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | | | 905.00 |
242 Other external expenses | 96 706.00 | | | 96 706.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 138 014.00 | | | 138 014.00 |
252 Social security contributions | 42 469.00 | | | 42 469.00 |
254 Depreciation and amortization | 7 785.00 | | | 7 785.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 406 782.00 | | | 406 782.00 |
270 Operating profit | -22 445.00 | | | -22 445.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | -11 967.00 | | | -11 967.00 |
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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 | 6 136.00 | | | 6 136.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 164 117.00 | | | 164 117.00 |
492 Total Fixed Assets (Increases) | 10 889.00 | | | 10 889.00 |
494 Total Fixed Assets (Decreases) | 3 080.00 | | | 3 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 184.00 | | | 1 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 816.00 | | | 10 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 457.00 | | | 54 457.00 |
378 Amount of deductible VAT on goods and services | 40 880.00 | | | 40 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
