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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 94 568.00 | 92 120.00 | 2 449.00 | 94 568.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 140 588.00 | 92 120.00 | 48 469.00 | 140 588.00 |
050 Raw materials, supplies, in progress | 53 143.00 | | 53 143.00 | 53 143.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64 622.00 | | 64 622.00 | 64 622.00 |
072 Receivables – Other | 11 645.00 | | 11 645.00 | 11 645.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 148 033.00 | | 148 033.00 | 148 033.00 |
110 Total Assets | 288 622.00 | 92 120.00 | 196 502.00 | 288 622.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 84 343.00 | |
136 Profit for the Year | | | 8 961.00 | |
142 Total Equity - Total I | | | 109 804.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 21 300.00 | |
166 Suppliers and related accounts | | | 26 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 171.00 | | |
172 Other debts | | | 38 619.00 | |
176 Total debts | | | 86 698.00 | |
180 Liabilities Total | | | 196 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 252.00 | 353 854.00 | | 304 252.00 |
222 Inventory production | 36 990.00 | | | 36 990.00 |
230 Other income | 10 552.00 | 34.00 | | 10 552.00 |
232 Total operating income excluding VAT | 351 794.00 | 353 888.00 | | 351 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 883.00 | 100 064.00 | | 102 883.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | -7 758.00 | | -572.00 |
242 Other external expenses | 66 954.00 | 63 784.00 | | 66 954.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 3 663.00 | 3 774.00 | | 3 663.00 |
250 Staff compensation | 117 008.00 | 122 049.00 | | 117 008.00 |
252 Social security contributions | 50 537.00 | 50 698.00 | | 50 537.00 |
254 Depreciation and amortization | 2 041.00 | 3 335.00 | | 2 041.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 342 521.00 | 335 960.00 | | 342 521.00 |
270 Operating profit | 9 272.00 | 17 928.00 | | 9 272.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 162.00 | 1 011.00 | | 162.00 |
300 Exceptional expenses | 159.00 | 151.00 | | 159.00 |
310 Profit or loss | 8 961.00 | 16 777.00 | | 8 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 139 788.00 | | | 139 788.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 693.00 | | | 29 693.00 |
378 Amount of deductible VAT on goods and services | 30 955.00 | | | 30 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
