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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 | 49 430.00 | | 49 430.00 | 49 430.00 |
014 Intangible Assets - Other | 2 986.00 | 2 986.00 | | 2 986.00 |
028 Tangible Assets | 51 743.00 | 48 487.00 | 3 256.00 | 51 743.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 105 255.00 | 51 474.00 | 53 781.00 | 105 255.00 |
050 Raw materials, supplies, in progress | 14 562.00 | | 14 562.00 | 14 562.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 23 618.00 | | 23 618.00 | 23 618.00 |
110 Total Assets | 128 873.00 | 51 474.00 | 77 399.00 | 128 873.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 33 500.00 | |
134 Retained Earnings | | | 6 375.00 | |
136 Profit for the Year | | | -1 657.00 | |
142 Total Equity - Total I | | | 46 579.00 | |
156 Loans and similar debts | | | 9 389.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 13 224.00 | |
176 Total debts | | | 30 821.00 | |
180 Liabilities Total | | | 77 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 233.00 | 125 524.00 | | 145 233.00 |
214 Production of goods sold - France | -2 198.00 | | | -2 198.00 |
218 Production of services sold - France | 173.00 | | | 173.00 |
222 Inventory production | 2 560.00 | 4 800.00 | | 2 560.00 |
230 Other income | 2 515.00 | | | 2 515.00 |
232 Total operating income excluding VAT | 148 283.00 | 130 324.00 | | 148 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 617.00 | 43 472.00 | | 47 617.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | -838.00 | | -1 048.00 |
242 Other external expenses | 46 668.00 | 41 186.00 | | 46 668.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 4 272.00 | 1 681.00 | | 4 272.00 |
24B (including equipment leasing) | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 37 893.00 | 28 878.00 | | 37 893.00 |
252 Social security contributions | 10 903.00 | 10 209.00 | | 10 903.00 |
254 Depreciation and amortization | 2 446.00 | 4 401.00 | | 2 446.00 |
262 Other expenses | 58.00 | 24.00 | | 58.00 |
264 Total operating expenses | 148 809.00 | 129 012.00 | | 148 809.00 |
270 Operating profit | -526.00 | 1 312.00 | | -526.00 |
294 Financial expenses | 1 131.00 | 192.00 | | 1 131.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | -1 657.00 | 1 104.00 | | -1 657.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 101 525.00 | | | 101 525.00 |
492 Total Fixed Assets (Increases) | 3 730.00 | | | 3 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 653.00 | | | 28 653.00 |
378 Amount of deductible VAT on goods and services | 12 832.00 | | | 12 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
