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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
028 Tangible Assets | 63 244.00 | 30 742.00 | 32 502.00 | 63 244.00 |
040 Financial Assets | 2 838.00 | | 2 838.00 | 2 838.00 |
044 Total Fixed Assets | 92 682.00 | 30 742.00 | 61 940.00 | 92 682.00 |
050 Raw materials, supplies, in progress | 11 479.00 | | 11 479.00 | 11 479.00 |
064 Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
068 Receivables – Trade and related accounts | 167 650.00 | 2 880.00 | 164 770.00 | 167 650.00 |
072 Receivables – Other | 63 859.00 | | 63 859.00 | 63 859.00 |
084 Cash | 57 949.00 | | 57 949.00 | 57 949.00 |
092 Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
096 Total Current Assets + Prepaid Expenses | 311 434.00 | 2 880.00 | 308 554.00 | 311 434.00 |
110 Total Assets | 404 116.00 | 33 622.00 | 370 494.00 | 404 116.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 125 781.00 | |
136 Profit for the Year | | | -41 688.00 | |
142 Total Equity - Total I | | | 92 344.00 | |
156 Loans and similar debts | | | 82 849.00 | |
166 Suppliers and related accounts | | | 114 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 175.00 | | |
172 Other debts | | | 80 996.00 | |
176 Total debts | | | 278 150.00 | |
180 Liabilities Total | | | 370 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 56 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 585 717.00 | | | 585 717.00 |
215 Production of goods sold - Export | 2 256.00 | | | 2 256.00 |
230 Other income | 869.00 | | | 869.00 |
232 Total operating income excluding VAT | 586 587.00 | | | 586 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 182.00 | | | 152 182.00 |
240 Inventory changes (raw materials and supplies) | -5 054.00 | | | -5 054.00 |
242 Other external expenses | 170 205.00 | | | 170 205.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 3 838.00 | | | 3 838.00 |
24B (including equipment leasing) | 9 131.00 | | | 9 131.00 |
250 Staff compensation | 229 771.00 | | | 229 771.00 |
252 Social security contributions | 69 873.00 | | | 69 873.00 |
254 Depreciation and amortization | 11 406.00 | | | 11 406.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 632 517.00 | | | 632 517.00 |
270 Operating profit | -45 930.00 | | | -45 930.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
310 Profit or loss | -41 688.00 | | | -41 688.00 |
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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 | 22 880.00 | | | 22 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 690.00 | | | 6 690.00 |
490 Total Fixed Assets (Gross Value) | 65 740.00 | | | 65 740.00 |
492 Total Fixed Assets (Increases) | 29 571.00 | | | 29 571.00 |
494 Total Fixed Assets (Decreases) | 2 630.00 | | | 2 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 892.00 | | | 117 892.00 |
378 Amount of deductible VAT on goods and services | 56 818.00 | | | 56 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
