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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 216 719.00 | 104 207.00 | 112 511.00 | 216 719.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 355 719.00 | 104 207.00 | 251 511.00 | 355 719.00 |
050 Raw materials, supplies, in progress | 15 439.00 | | 15 439.00 | 15 439.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 12 219.00 | | 12 219.00 | 12 219.00 |
084 Cash | 24 751.00 | | 24 751.00 | 24 751.00 |
092 Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 55 569.00 | | 55 569.00 | 55 569.00 |
110 Total Assets | 411 288.00 | 104 207.00 | 307 081.00 | 411 288.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 210.00 | |
134 Retained Earnings | | | -6 034.00 | |
136 Profit for the Year | | | 1 466.00 | |
142 Total Equity - Total I | | | 51 642.00 | |
156 Loans and similar debts | | | 56 701.00 | |
166 Suppliers and related accounts | | | 22 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 862.00 | | |
172 Other debts | | | 176 576.00 | |
176 Total debts | | | 255 438.00 | |
180 Liabilities Total | | | 307 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 619.00 | |
195 Of which payables due in more than one year | | | 37 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 595 884.00 | | | 595 884.00 |
218 Production of services sold - France | 386.00 | | | 386.00 |
226 Operating subsidies received | 3 008.00 | | | 3 008.00 |
230 Other income | 5 434.00 | | | 5 434.00 |
232 Total operating income excluding VAT | 604 713.00 | | | 604 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 677.00 | | | 183 677.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 108 362.00 | | | 108 362.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 204 530.00 | | | 204 530.00 |
252 Social security contributions | 75 685.00 | | | 75 685.00 |
254 Depreciation and amortization | 19 705.00 | | | 19 705.00 |
262 Other expenses | 919.00 | | | 919.00 |
264 Total operating expenses | 595 870.00 | | | 595 870.00 |
270 Operating profit | 8 842.00 | | | 8 842.00 |
294 Financial expenses | 3 869.00 | | | 3 869.00 |
300 Exceptional expenses | 4 440.00 | | | 4 440.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 1 466.00 | | | 1 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 450.00 | | | 11 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 169.00 | | | 3 169.00 |
490 Total Fixed Assets (Gross Value) | 341 100.00 | | | 341 100.00 |
492 Total Fixed Assets (Increases) | 14 619.00 | | | 14 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 995.00 | | | 64 995.00 |
378 Amount of deductible VAT on goods and services | 34 162.00 | | | 34 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
