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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 47 918.00 | 38 581.00 | 9 337.00 | 47 918.00 |
040 Financial Assets | 9 295.00 | | 9 295.00 | 9 295.00 |
044 Total Fixed Assets | 66 993.00 | 38 861.00 | 28 132.00 | 66 993.00 |
050 Raw materials, supplies, in progress | 40 567.00 | | 40 567.00 | 40 567.00 |
060 Merchandise inventory | 19 284.00 | | 19 284.00 | 19 284.00 |
068 Receivables – Trade and related accounts | 48 492.00 | 916.00 | 47 577.00 | 48 492.00 |
072 Receivables – Other | 11 591.00 | | 11 591.00 | 11 591.00 |
084 Cash | 713.00 | | 713.00 | 713.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 122 360.00 | 916.00 | 121 444.00 | 122 360.00 |
110 Total Assets | 189 352.00 | 39 776.00 | 149 576.00 | 189 352.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 893.00 | |
136 Profit for the Year | | | 9 980.00 | |
142 Total Equity - Total I | | | 51 573.00 | |
156 Loans and similar debts | | | 16 512.00 | |
164 Advances and down payments received on current orders | | | 12 539.00 | |
166 Suppliers and related accounts | | | 45 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 709.00 | | |
172 Other debts | | | 23 174.00 | |
176 Total debts | | | 98 003.00 | |
180 Liabilities Total | | | 149 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 116.00 | | | 101 116.00 |
214 Production of goods sold - France | 193 107.00 | | | 193 107.00 |
218 Production of services sold - France | 122 347.00 | | | 122 347.00 |
226 Operating subsidies received | 2 828.00 | | | 2 828.00 |
230 Other income | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 420 482.00 | | | 420 482.00 |
234 Purchases of goods (including customs duties) | 75 414.00 | | | 75 414.00 |
236 Inventory change (goods) | 5 266.00 | | | 5 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 389.00 | | | 132 389.00 |
240 Inventory changes (raw materials and supplies) | -10 899.00 | | | -10 899.00 |
242 Other external expenses | 84 519.00 | | | 84 519.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 935.00 | | | 1 935.00 |
250 Staff compensation | 99 308.00 | | | 99 308.00 |
252 Social security contributions | 14 598.00 | | | 14 598.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 407 228.00 | | | 407 228.00 |
270 Operating profit | 13 254.00 | | | 13 254.00 |
280 Financial income | 336.00 | | | 336.00 |
294 Financial expenses | 1 392.00 | | | 1 392.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 9 980.00 | | | 9 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 123.00 | | | 1 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 64 370.00 | | | 64 370.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 966.00 | | | 206 966.00 |
378 Amount of deductible VAT on goods and services | 58 159.00 | | | 58 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
