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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 28 927.00 | 16 096.00 | 12 830.00 | 28 927.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 95 865.00 | 16 684.00 | 79 180.00 | 95 865.00 |
050 Raw materials, supplies, in progress | 6 249.00 | | 6 249.00 | 6 249.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 102 316.00 | 15 751.00 | 86 565.00 | 102 316.00 |
072 Receivables – Other | 19 722.00 | | 19 722.00 | 19 722.00 |
084 Cash | 9 403.00 | | 9 403.00 | 9 403.00 |
092 Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
096 Total Current Assets + Prepaid Expenses | 142 015.00 | 15 751.00 | 126 263.00 | 142 015.00 |
110 Total Assets | 237 880.00 | 32 436.00 | 205 444.00 | 237 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 156.00 | |
136 Profit for the Year | | | -6 808.00 | |
142 Total Equity - Total I | | | 87 148.00 | |
156 Loans and similar debts | | | -8 772.00 | |
166 Suppliers and related accounts | | | 48 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 188.00 | | |
172 Other debts | | | 78 276.00 | |
176 Total debts | | | 118 296.00 | |
180 Liabilities Total | | | 205 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 579 738.00 | | | 579 738.00 |
222 Inventory production | -14 500.00 | | | -14 500.00 |
226 Operating subsidies received | 2 067.00 | | | 2 067.00 |
230 Other income | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 568 939.00 | | | 568 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 657.00 | | | 222 657.00 |
240 Inventory changes (raw materials and supplies) | -1 259.00 | | | -1 259.00 |
242 Other external expenses | 90 603.00 | | | 90 603.00 |
243 (including business tax) | 2 906.00 | | | 2 906.00 |
244 Taxes, duties and similar payments | 7 144.00 | | | 7 144.00 |
250 Staff compensation | 178 806.00 | | | 178 806.00 |
252 Social security contributions | 71 680.00 | | | 71 680.00 |
254 Depreciation and amortization | 5 710.00 | | | 5 710.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 575 362.00 | | | 575 362.00 |
270 Operating profit | -6 423.00 | | | -6 423.00 |
290 Exceptional income | 1 248.00 | | | 1 248.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 1 370.00 | | | 1 370.00 |
310 Profit or loss | -6 808.00 | | | -6 808.00 |
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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 | 2 672.00 | | | 2 672.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 92 693.00 | | | 92 693.00 |
492 Total Fixed Assets (Increases) | 3 172.00 | | | 3 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 130.00 | | | 101 130.00 |
378 Amount of deductible VAT on goods and services | 59 695.00 | | | 59 695.00 |
