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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 955.00 | 2 277.00 | 3 678.00 | 5 955.00 |
028 Tangible Assets | 36 435.00 | 10 712.00 | 25 723.00 | 36 435.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 54 440.00 | 12 989.00 | 41 451.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 118 660.00 | | 118 660.00 | 118 660.00 |
060 Merchandise inventory | 11 337.00 | | 11 337.00 | 11 337.00 |
068 Receivables – Trade and related accounts | 11 409.00 | | 11 409.00 | 11 409.00 |
072 Receivables – Other | 8 716.00 | | 8 716.00 | 8 716.00 |
084 Cash | 8 646.00 | | 8 646.00 | 8 646.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 159 045.00 | | 159 045.00 | 159 045.00 |
110 Total Assets | 213 485.00 | 12 989.00 | 200 496.00 | 213 485.00 |
120 Share or Individual Capital | | | 16 400.00 | |
136 Profit for the Year | | | 11 790.00 | |
142 Total Equity - Total I | | | 28 190.00 | |
156 Loans and similar debts | | | 60 237.00 | |
166 Suppliers and related accounts | | | 40 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 698.00 | | |
172 Other debts | | | 71 565.00 | |
176 Total debts | | | 172 306.00 | |
180 Liabilities Total | | | 200 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 440.00 | |
195 Of which payables due in more than one year | | | 49 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 158.00 | | | 296 158.00 |
218 Production of services sold - France | 10 121.00 | | | 10 121.00 |
222 Inventory production | 49 591.00 | | | 49 591.00 |
226 Operating subsidies received | 6 343.00 | | | 6 343.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 362 260.00 | | | 362 260.00 |
234 Purchases of goods (including customs duties) | 169 584.00 | | | 169 584.00 |
236 Inventory change (goods) | -11 337.00 | | | -11 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 554.00 | | | 93 554.00 |
240 Inventory changes (raw materials and supplies) | -69 070.00 | | | -69 070.00 |
242 Other external expenses | 94 470.00 | | | 94 470.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
250 Staff compensation | 46 729.00 | | | 46 729.00 |
252 Social security contributions | 9 724.00 | | | 9 724.00 |
254 Depreciation and amortization | 12 989.00 | | | 12 989.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 349 100.00 | | | 349 100.00 |
270 Operating profit | 13 160.00 | | | 13 160.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
310 Profit or loss | 11 790.00 | | | 11 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 955.00 | | | 5 955.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 655.00 | | | 3 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 54 440.00 | | | 54 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 118.00 | | | 42 118.00 |
378 Amount of deductible VAT on goods and services | 55 839.00 | | | 55 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
