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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 38 842.00 | 36 419.00 | 2 423.00 | 38 842.00 |
044 Total Fixed Assets | 98 342.00 | 36 419.00 | 61 923.00 | 98 342.00 |
050 Raw materials, supplies, in progress | 103 597.00 | | 103 597.00 | 103 597.00 |
060 Merchandise inventory | 5 088.00 | | 5 088.00 | 5 088.00 |
068 Receivables – Trade and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 115 927.00 | | 115 927.00 | 115 927.00 |
110 Total Assets | 214 270.00 | 36 419.00 | 177 850.00 | 214 270.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 201.00 | |
132 Other Reserves | | | 30 604.00 | |
136 Profit for the Year | | | 15 015.00 | |
142 Total Equity - Total I | | | 55 820.00 | |
156 Loans and similar debts | | | 43 760.00 | |
164 Advances and down payments received on current orders | | | 322.00 | |
166 Suppliers and related accounts | | | 55 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 22 805.00 | |
176 Total debts | | | 122 030.00 | |
180 Liabilities Total | | | 177 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 11 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128.00 | | | 128.00 |
210 Sales of goods - France | 1 160.00 | 3 541.00 | | 1 160.00 |
214 Production of goods sold - France | 47 072.00 | 48 865.00 | | 47 072.00 |
215 Production of goods sold - Export | 3 239.00 | | | 3 239.00 |
217 Production of services sold - Export | 8 702.00 | | | 8 702.00 |
218 Production of services sold - France | 105 820.00 | 101 209.00 | | 105 820.00 |
222 Inventory production | -9 994.00 | -5 170.00 | | -9 994.00 |
230 Other income | 13.00 | 72.00 | | 13.00 |
232 Total operating income excluding VAT | 144 071.00 | 148 518.00 | | 144 071.00 |
234 Purchases of goods (including customs duties) | 95.00 | 129.00 | | 95.00 |
236 Inventory change (goods) | -164.00 | 600.00 | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 570.00 | 5 745.00 | | 7 570.00 |
240 Inventory changes (raw materials and supplies) | -9 534.00 | 2 113.00 | | -9 534.00 |
242 Other external expenses | 87 152.00 | 77 411.00 | | 87 152.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 933.00 | | 1 623.00 |
250 Staff compensation | 24 601.00 | 28 583.00 | | 24 601.00 |
252 Social security contributions | 7 087.00 | 4 539.00 | | 7 087.00 |
254 Depreciation and amortization | 658.00 | 2 494.00 | | 658.00 |
262 Other expenses | 5 841.00 | 21 649.00 | | 5 841.00 |
264 Total operating expenses | 124 929.00 | 145 197.00 | | 124 929.00 |
270 Operating profit | 19 142.00 | 3 321.00 | | 19 142.00 |
290 Exceptional income | 90.00 | 9 754.00 | | 90.00 |
294 Financial expenses | 3 349.00 | 2 524.00 | | 3 349.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 15 015.00 | 10 551.00 | | 15 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 98 169.00 | | | 98 169.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 327.00 | | | 1 327.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 327.00 | | | 1 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 165.00 | | | 28 165.00 |
378 Amount of deductible VAT on goods and services | 11 336.00 | | | 11 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
