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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 73 658.00 | 38 925.00 | 34 732.00 | 73 658.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 225 387.00 | 38 925.00 | 186 462.00 | 225 387.00 |
050 Raw materials, supplies, in progress | 12 838.00 | | 12 838.00 | 12 838.00 |
064 Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
068 Receivables – Trade and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 6 124.00 | | 6 124.00 | 6 124.00 |
080 Sellable securities | | | | |
084 Cash | 2 925.00 | | 2 925.00 | 2 925.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
110 Total Assets | 258 847.00 | 38 925.00 | 219 922.00 | 258 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 470.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 63 993.00 | |
156 Loans and similar debts | | | 88 365.00 | |
166 Suppliers and related accounts | | | 27 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 997.00 | | |
172 Other debts | | | 40 226.00 | |
176 Total debts | | | 155 929.00 | |
180 Liabilities Total | | | 219 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 564.00 | 277 104.00 | | 250 564.00 |
226 Operating subsidies received | 781.00 | | | 781.00 |
230 Other income | 2 416.00 | 5 118.00 | | 2 416.00 |
232 Total operating income excluding VAT | 253 760.00 | 282 222.00 | | 253 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 122.00 | 92 124.00 | | 93 122.00 |
240 Inventory changes (raw materials and supplies) | -5 318.00 | 2 523.00 | | -5 318.00 |
242 Other external expenses | 93 993.00 | 91 276.00 | | 93 993.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 2 473.00 | 3 083.00 | | 2 473.00 |
250 Staff compensation | 45 097.00 | 42 562.00 | | 45 097.00 |
252 Social security contributions | 14 065.00 | 11 879.00 | | 14 065.00 |
254 Depreciation and amortization | 8 508.00 | 13 286.00 | | 8 508.00 |
262 Other expenses | 765.00 | 124.00 | | 765.00 |
264 Total operating expenses | 252 704.00 | 256 857.00 | | 252 704.00 |
270 Operating profit | 1 056.00 | 25 365.00 | | 1 056.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 4 639.00 | 2 898.00 | | 4 639.00 |
300 Exceptional expenses | 2 244.00 | 408.00 | | 2 244.00 |
306 Income tax's | 52.00 | 563.00 | | 52.00 |
310 Profit or loss | 722.00 | 21 497.00 | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 992.00 | | | 14 992.00 |
490 Total Fixed Assets (Gross Value) | 240 753.00 | | | 240 753.00 |
492 Total Fixed Assets (Increases) | 14 992.00 | | | 14 992.00 |
494 Total Fixed Assets (Decreases) | 30 358.00 | | | 30 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 228.00 | | | 28 228.00 |
378 Amount of deductible VAT on goods and services | 17 006.00 | | | 17 006.00 |
