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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 11 310.00 | 471.00 | 10 839.00 | 11 310.00 |
028 Tangible Assets | 109 903.00 | 21 309.00 | 88 595.00 | 109 903.00 |
040 Financial Assets | 2 288.00 | | 2 288.00 | 2 288.00 |
044 Total Fixed Assets | 183 502.00 | 21 780.00 | 161 722.00 | 183 502.00 |
050 Raw materials, supplies, in progress | 20 832.00 | | 20 832.00 | 20 832.00 |
064 Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
068 Receivables – Trade and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
072 Receivables – Other | 19 854.00 | | 19 854.00 | 19 854.00 |
084 Cash | 27 783.00 | | 27 783.00 | 27 783.00 |
092 Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
096 Total Current Assets + Prepaid Expenses | 83 093.00 | | 83 093.00 | 83 093.00 |
110 Total Assets | 266 595.00 | 21 780.00 | 244 815.00 | 266 595.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -987.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | 1 225.00 | |
156 Loans and similar debts | | | 155 550.00 | |
166 Suppliers and related accounts | | | 56 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 693.00 | | |
172 Other debts | | | 31 222.00 | |
176 Total debts | | | 243 590.00 | |
180 Liabilities Total | | | 244 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 100.00 | |
195 Of which payables due in more than one year | | | 12 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 488.00 | 2 803.00 | | 20 488.00 |
214 Production of goods sold - France | 479 782.00 | 395 329.00 | | 479 782.00 |
218 Production of services sold - France | 3 618.00 | 2 357.00 | | 3 618.00 |
230 Other income | 7 432.00 | 3 612.00 | | 7 432.00 |
232 Total operating income excluding VAT | 511 320.00 | 404 101.00 | | 511 320.00 |
234 Purchases of goods (including customs duties) | | 378.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 168 209.00 | 130 770.00 | | 168 209.00 |
240 Inventory changes (raw materials and supplies) | -12 858.00 | -1 368.00 | | -12 858.00 |
242 Other external expenses | 133 088.00 | 105 577.00 | | 133 088.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 811.00 | 2 469.00 | | 2 811.00 |
250 Staff compensation | 161 131.00 | 120 488.00 | | 161 131.00 |
252 Social security contributions | 47 583.00 | 31 884.00 | | 47 583.00 |
254 Depreciation and amortization | 10 384.00 | 5 181.00 | | 10 384.00 |
262 Other expenses | 74.00 | 16.00 | | 74.00 |
264 Total operating expenses | 510 420.00 | 395 395.00 | | 510 420.00 |
270 Operating profit | 900.00 | 8 706.00 | | 900.00 |
290 Exceptional income | 2 416.00 | 1 149.00 | | 2 416.00 |
294 Financial expenses | 1 023.00 | 367.00 | | 1 023.00 |
300 Exceptional expenses | 3 009.00 | 2 317.00 | | 3 009.00 |
306 Income tax's | -928.00 | -800.00 | | -928.00 |
310 Profit or loss | 213.00 | 7 971.00 | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 310.00 | | | 11 310.00 |
432 INCREASES Tangible Assets – Buildings | 4 870.00 | | | 4 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 885.00 | | | 51 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 049.00 | | | 18 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
482 INCREASES Financial Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 39 564.00 | | | 39 564.00 |
492 Total Fixed Assets (Increases) | 147 100.00 | | | 147 100.00 |
494 Total Fixed Assets (Decreases) | 3 162.00 | | | 3 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 438.00 | | | 1 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 438.00 | | | -1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 850.00 | | | 28 850.00 |
378 Amount of deductible VAT on goods and services | 32 079.00 | | | 32 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
