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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 458 909.00 | 221 563.00 | 237 346.00 | 458 909.00 |
044 Total Fixed Assets | 758 909.00 | 221 563.00 | 537 346.00 | 758 909.00 |
072 Receivables – Other | 30 231.00 | | 30 231.00 | 30 231.00 |
084 Cash | 9 601.00 | | 9 601.00 | 9 601.00 |
092 Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
096 Total Current Assets + Prepaid Expenses | 59 969.00 | | 59 969.00 | 59 969.00 |
110 Total Assets | 818 878.00 | 221 563.00 | 597 315.00 | 818 878.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -657 207.00 | |
136 Profit for the Year | | | 12 085.00 | |
142 Total Equity - Total I | | | -525 121.00 | |
164 Advances and down payments received on current orders | | | 60 430.00 | |
166 Suppliers and related accounts | | | 57 580.00 | |
172 Other debts | | | 1 004 427.00 | |
176 Total debts | | | 1 122 436.00 | |
180 Liabilities Total | | | 597 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 945.00 | 517 035.00 | | 505 945.00 |
217 Production of services sold - Export | 266.00 | | | 266.00 |
218 Production of services sold - France | 41 852.00 | 44 181.00 | | 41 852.00 |
224 Capitalized production | 21 000.00 | | | 21 000.00 |
230 Other income | 1 854.00 | 1 481.00 | | 1 854.00 |
232 Total operating income excluding VAT | 570 650.00 | 562 698.00 | | 570 650.00 |
234 Purchases of goods (including customs duties) | 58 926.00 | 53 615.00 | | 58 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 906.00 | 10 574.00 | | 10 906.00 |
242 Other external expenses | 212 066.00 | 355 214.00 | | 212 066.00 |
244 Taxes, duties and similar payments | 20 436.00 | 20 212.00 | | 20 436.00 |
24B (including equipment leasing) | 7 741.00 | | | 7 741.00 |
250 Staff compensation | 150 340.00 | 152 350.00 | | 150 340.00 |
252 Social security contributions | 58 058.00 | 58 665.00 | | 58 058.00 |
254 Depreciation and amortization | 48 070.00 | 45 619.00 | | 48 070.00 |
262 Other expenses | 396.00 | 659.00 | | 396.00 |
264 Total operating expenses | 559 199.00 | 696 909.00 | | 559 199.00 |
270 Operating profit | 11 451.00 | -134 211.00 | | 11 451.00 |
290 Exceptional income | 634.00 | | | 634.00 |
310 Profit or loss | 12 085.00 | -134 211.00 | | 12 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 110 475.00 | | | 110 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 79 601.00 | | | 79 601.00 |
490 Total Fixed Assets (Gross Value) | 654 274.00 | | | 654 274.00 |
492 Total Fixed Assets (Increases) | 190 076.00 | | | 190 076.00 |
494 Total Fixed Assets (Decreases) | 85 441.00 | | | 85 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 588.00 | | | 60 588.00 |
378 Amount of deductible VAT on goods and services | 42 161.00 | | | 42 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
