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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 | 145 059.00 | | 145 059.00 | 145 059.00 |
028 Tangible Assets | 49 533.00 | 25 892.00 | 23 640.00 | 49 533.00 |
040 Financial Assets | 3 557.00 | | 3 557.00 | 3 557.00 |
044 Total Fixed Assets | 198 150.00 | 25 892.00 | 172 257.00 | 198 150.00 |
050 Raw materials, supplies, in progress | 7 773.00 | | 7 773.00 | 7 773.00 |
064 Advances and down payments on orders | 9 234.00 | | 9 234.00 | 9 234.00 |
072 Receivables – Other | 11 003.00 | | 11 003.00 | 11 003.00 |
084 Cash | 12 746.00 | | 12 746.00 | 12 746.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 42 708.00 | | 42 708.00 | 42 708.00 |
110 Total Assets | 240 858.00 | 25 892.00 | 214 966.00 | 240 858.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 516.00 | |
136 Profit for the Year | | | 6 766.00 | |
142 Total Equity - Total I | | | 51 083.00 | |
156 Loans and similar debts | | | 78 703.00 | |
166 Suppliers and related accounts | | | 19 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 009.00 | | |
172 Other debts | | | 65 211.00 | |
176 Total debts | | | 163 882.00 | |
180 Liabilities Total | | | 214 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 725.00 | |
195 Of which payables due in more than one year | | | 58 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 676.00 | | | 223 676.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
230 Other income | 3 793.00 | | | 3 793.00 |
232 Total operating income excluding VAT | 227 494.00 | | | 227 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 196.00 | | | 64 196.00 |
240 Inventory changes (raw materials and supplies) | -954.00 | | | -954.00 |
242 Other external expenses | 61 467.00 | | | 61 467.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 5 255.00 | | | 5 255.00 |
250 Staff compensation | 64 420.00 | | | 64 420.00 |
252 Social security contributions | 12 445.00 | | | 12 445.00 |
254 Depreciation and amortization | 10 823.00 | | | 10 823.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 218 489.00 | | | 218 489.00 |
270 Operating profit | 9 005.00 | | | 9 005.00 |
290 Exceptional income | 2 725.00 | | | 2 725.00 |
294 Financial expenses | 854.00 | | | 854.00 |
300 Exceptional expenses | 3 641.00 | | | 3 641.00 |
306 Income tax's | 467.00 | | | 467.00 |
310 Profit or loss | 6 766.00 | | | 6 766.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 203 466.00 | | | 203 466.00 |
492 Total Fixed Assets (Increases) | 6 183.00 | | | 6 183.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 460.00 | | | 2 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 725.00 | | | 2 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 409.00 | | | 23 409.00 |
378 Amount of deductible VAT on goods and services | 9 281.00 | | | 9 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
