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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 64 650.00 | 24 405.00 | 40 245.00 | 64 650.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 101 650.00 | 24 405.00 | 77 245.00 | 101 650.00 |
050 Raw materials, supplies, in progress | 25 034.00 | | 25 034.00 | 25 034.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
068 Receivables – Trade and related accounts | 20 033.00 | | 20 033.00 | 20 033.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 26 347.00 | | 26 347.00 | 26 347.00 |
096 Total Current Assets + Prepaid Expenses | 74 920.00 | | 74 920.00 | 74 920.00 |
110 Total Assets | 176 570.00 | 24 405.00 | 152 165.00 | 176 570.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 894.00 | |
142 Total Equity - Total I | | | 20 894.00 | |
156 Loans and similar debts | | | 50 766.00 | |
166 Suppliers and related accounts | | | 21 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 974.00 | | |
172 Other debts | | | 58 537.00 | |
176 Total debts | | | 131 271.00 | |
180 Liabilities Total | | | 152 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 347.00 | |
195 Of which payables due in more than one year | | | 40 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 263.00 | 97 815.00 | | 66 263.00 |
218 Production of services sold - France | 156 171.00 | 89 479.00 | | 156 171.00 |
222 Inventory production | 16 500.00 | 5 500.00 | | 16 500.00 |
226 Operating subsidies received | 2 000.00 | 643.00 | | 2 000.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 240 934.00 | 193 442.00 | | 240 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 446.00 | 80 883.00 | | 84 446.00 |
240 Inventory changes (raw materials and supplies) | 776.00 | -3 810.00 | | 776.00 |
242 Other external expenses | 67 374.00 | 47 074.00 | | 67 374.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 734.00 | 356.00 | | 1 734.00 |
250 Staff compensation | 51 527.00 | 44 834.00 | | 51 527.00 |
252 Social security contributions | 20 434.00 | 12 154.00 | | 20 434.00 |
254 Depreciation and amortization | 12 687.00 | 11 718.00 | | 12 687.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 238 979.00 | 193 213.00 | | 238 979.00 |
270 Operating profit | 1 955.00 | 229.00 | | 1 955.00 |
294 Financial expenses | 858.00 | 939.00 | | 858.00 |
300 Exceptional expenses | | 292.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 1 097.00 | -203.00 | | 1 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 789.00 | | | 29 789.00 |
378 Amount of deductible VAT on goods and services | 24 325.00 | | | 24 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
