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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 | | | | |
028 Tangible Assets | 630.00 | 203.00 | 427.00 | 630.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 2 505.00 | 203.00 | 2 302.00 | 2 505.00 |
050 Raw materials, supplies, in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
064 Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
072 Receivables – Other | 9 984.00 | | 9 984.00 | 9 984.00 |
084 Cash | 14 255.00 | | 14 255.00 | 14 255.00 |
096 Total Current Assets + Prepaid Expenses | 35 900.00 | | 35 900.00 | 35 900.00 |
110 Total Assets | 38 405.00 | 203.00 | 38 202.00 | 38 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 101.00 | |
132 Other Reserves | | | 21 898.00 | |
136 Profit for the Year | | | -20 876.00 | |
142 Total Equity - Total I | | | 2 123.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 553.00 | | |
172 Other debts | | | 23 725.00 | |
176 Total debts | | | 36 079.00 | |
180 Liabilities Total | | | 38 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 419 158.00 | 368 762.00 | | 419 158.00 |
218 Production of services sold - France | 8 139.00 | 6 442.00 | | 8 139.00 |
230 Other income | 2 599.00 | 88.00 | | 2 599.00 |
232 Total operating income excluding VAT | 429 897.00 | 375 291.00 | | 429 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 728.00 | 134 373.00 | | 159 728.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | 4 297.00 | | 83.00 |
242 Other external expenses | 99 767.00 | 85 746.00 | | 99 767.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 3 019.00 | 3 066.00 | | 3 019.00 |
250 Staff compensation | 120 202.00 | 94 888.00 | | 120 202.00 |
252 Social security contributions | 35 012.00 | 21 808.00 | | 35 012.00 |
254 Depreciation and amortization | 772.00 | 6 765.00 | | 772.00 |
262 Other expenses | 960.00 | 1 741.00 | | 960.00 |
264 Total operating expenses | 419 542.00 | 352 684.00 | | 419 542.00 |
270 Operating profit | 10 355.00 | 22 607.00 | | 10 355.00 |
280 Financial income | 59.00 | 12.00 | | 59.00 |
290 Exceptional income | 137 100.00 | | | 137 100.00 |
294 Financial expenses | 3 168.00 | 4 417.00 | | 3 168.00 |
300 Exceptional expenses | 165 222.00 | 243.00 | | 165 222.00 |
310 Profit or loss | -20 876.00 | 17 960.00 | | -20 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 182 842.00 | | | 182 842.00 |
494 Total Fixed Assets (Decreases) | 180 337.00 | | | 180 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163 572.00 | | | 163 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -26 472.00 | | | -26 472.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 472.00 | | | -26 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 697.00 | | | 53 697.00 |
378 Amount of deductible VAT on goods and services | 24 553.00 | | | 24 553.00 |
