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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 15 448.00 | 15 340.00 | 108.00 | 15 448.00 |
028 Tangible Assets | 157 623.00 | 47 264.00 | 110 359.00 | 157 623.00 |
040 Financial Assets | 19 579.00 | | 19 579.00 | 19 579.00 |
044 Total Fixed Assets | 292 650.00 | 62 604.00 | 230 046.00 | 292 650.00 |
050 Raw materials, supplies, in progress | 10 236.00 | | 10 236.00 | 10 236.00 |
064 Advances and down payments on orders | 26 300.00 | | 26 300.00 | 26 300.00 |
072 Receivables – Other | 9 571.00 | | 9 571.00 | 9 571.00 |
084 Cash | 23 115.00 | | 23 115.00 | 23 115.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 43 498.00 | | 43 498.00 | 43 498.00 |
110 Total Assets | 336 148.00 | 62 604.00 | 273 544.00 | 336 148.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 804.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 21 668.00 | |
156 Loans and similar debts | | | 109 978.00 | |
166 Suppliers and related accounts | | | 6 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 530.00 | | |
172 Other debts | | | 134 957.00 | |
176 Total debts | | | 251 876.00 | |
180 Liabilities Total | | | 273 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 160.00 | 446 796.00 | | 397 160.00 |
230 Other income | 9 302.00 | 9 402.00 | | 9 302.00 |
232 Total operating income excluding VAT | 406 462.00 | 456 198.00 | | 406 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 286.00 | 142 449.00 | | 131 286.00 |
240 Inventory changes (raw materials and supplies) | -4 847.00 | 572.00 | | -4 847.00 |
242 Other external expenses | 126 009.00 | 130 067.00 | | 126 009.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 4 191.00 | 4 177.00 | | 4 191.00 |
250 Staff compensation | 102 115.00 | 117 579.00 | | 102 115.00 |
252 Social security contributions | 20 278.00 | 23 685.00 | | 20 278.00 |
254 Depreciation and amortization | 21 567.00 | 21 020.00 | | 21 567.00 |
262 Other expenses | | 58.00 | | |
264 Total operating expenses | 400 598.00 | 439 608.00 | | 400 598.00 |
270 Operating profit | 5 864.00 | 16 591.00 | | 5 864.00 |
280 Financial income | 1 595.00 | 703.00 | | 1 595.00 |
294 Financial expenses | 3 395.00 | 4 064.00 | | 3 395.00 |
310 Profit or loss | 4 064.00 | 13 230.00 | | 4 064.00 |
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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 | 2 799.00 | | | 2 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 046.00 | | | 1 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 001.00 | | | 11 001.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 289 731.00 | | | 289 731.00 |
492 Total Fixed Assets (Increases) | 2 919.00 | | | 2 919.00 |
494 Total Fixed Assets (Decreases) | 287.00 | | | 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 052.00 | | | 44 052.00 |
378 Amount of deductible VAT on goods and services | 32 436.00 | | | 32 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
