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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 |
014 Intangible Assets - Other | 14 663.00 | 14 663.00 | | 14 663.00 |
028 Tangible Assets | 116 653.00 | 40 897.00 | 75 756.00 | 116 653.00 |
044 Total Fixed Assets | 181 316.00 | 55 560.00 | 125 756.00 | 181 316.00 |
050 Raw materials, supplies, in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
064 Advances and down payments on orders | 7 195.00 | | 7 195.00 | 7 195.00 |
072 Receivables – Other | 5 780.00 | | 5 780.00 | 5 780.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
110 Total Assets | 197 299.00 | 55 560.00 | 141 739.00 | 197 299.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 027.00 | |
136 Profit for the Year | | | 7 756.00 | |
142 Total Equity - Total I | | | 20 893.00 | |
156 Loans and similar debts | | | 64 905.00 | |
166 Suppliers and related accounts | | | 45 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 10 324.00 | |
176 Total debts | | | 120 847.00 | |
180 Liabilities Total | | | 141 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 315.00 | 205 752.00 | | 219 315.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 686.00 | 6.00 | | 686.00 |
232 Total operating income excluding VAT | 225 400.00 | 205 758.00 | | 225 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 949.00 | 51 693.00 | | 50 949.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | 84.00 | | 154.00 |
242 Other external expenses | 92 341.00 | 57 662.00 | | 92 341.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 919.00 | 2 378.00 | | 2 919.00 |
250 Staff compensation | 34 328.00 | 35 326.00 | | 34 328.00 |
252 Social security contributions | 12 660.00 | 18 053.00 | | 12 660.00 |
254 Depreciation and amortization | 13 377.00 | 22 753.00 | | 13 377.00 |
262 Other expenses | 110.00 | 7.00 | | 110.00 |
264 Total operating expenses | 206 837.00 | 187 955.00 | | 206 837.00 |
270 Operating profit | 18 563.00 | 17 803.00 | | 18 563.00 |
290 Exceptional income | | 4 423.00 | | |
294 Financial expenses | 1 891.00 | 2 469.00 | | 1 891.00 |
300 Exceptional expenses | 8 813.00 | 11 490.00 | | 8 813.00 |
306 Income tax's | 104.00 | 432.00 | | 104.00 |
310 Profit or loss | 7 756.00 | 7 835.00 | | 7 756.00 |
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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 | 43 888.00 | | | 43 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 011.00 | | | 7 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 140 097.00 | | | 140 097.00 |
492 Total Fixed Assets (Increases) | 52 981.00 | | | 52 981.00 |
494 Total Fixed Assets (Decreases) | 11 763.00 | | | 11 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 321.00 | | | 12 321.00 |
378 Amount of deductible VAT on goods and services | 17 313.00 | | | 17 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
