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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 | 166 874.00 | | 166 874.00 | 166 874.00 |
028 Tangible Assets | 42 238.00 | 16 267.00 | 25 971.00 | 42 238.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 210 292.00 | 16 267.00 | 194 025.00 | 210 292.00 |
050 Raw materials, supplies, in progress | 20 565.00 | | 20 565.00 | 20 565.00 |
064 Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
068 Receivables – Trade and related accounts | 61 308.00 | | 61 308.00 | 61 308.00 |
072 Receivables – Other | 57 916.00 | 40 013.00 | 17 902.00 | 57 916.00 |
084 Cash | 12 019.00 | | 12 019.00 | 12 019.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 153 132.00 | 40 013.00 | 113 118.00 | 153 132.00 |
110 Total Assets | 363 425.00 | 56 281.00 | 307 143.00 | 363 425.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 311.00 | |
136 Profit for the Year | | | -7 782.00 | |
142 Total Equity - Total I | | | 44 529.00 | |
156 Loans and similar debts | | | 152 272.00 | |
164 Advances and down payments received on current orders | | | 17 100.00 | |
166 Suppliers and related accounts | | | 45 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 47 639.00 | |
176 Total debts | | | 262 613.00 | |
180 Liabilities Total | | | 307 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 817.00 | |
195 Of which payables due in more than one year | | | 119 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 935.00 | | | 508 935.00 |
222 Inventory production | 20 265.00 | | | 20 265.00 |
230 Other income | 7 058.00 | | | 7 058.00 |
232 Total operating income excluding VAT | 536 259.00 | | | 536 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 997.00 | | | 168 997.00 |
240 Inventory changes (raw materials and supplies) | 1 799.00 | | | 1 799.00 |
242 Other external expenses | 78 430.00 | | | 78 430.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 4 836.00 | | | 4 836.00 |
24B (including equipment leasing) | 11 048.00 | | | 11 048.00 |
250 Staff compensation | 178 945.00 | | | 178 945.00 |
252 Social security contributions | 50 720.00 | | | 50 720.00 |
254 Depreciation and amortization | 6 145.00 | | | 6 145.00 |
256 Provisions | 40 013.00 | | | 40 013.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 529 896.00 | | | 529 896.00 |
270 Operating profit | 6 363.00 | | | 6 363.00 |
290 Exceptional income | 982.00 | | | 982.00 |
294 Financial expenses | 10 603.00 | | | 10 603.00 |
300 Exceptional expenses | 6 257.00 | | | 6 257.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | -7 782.00 | | | -7 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 874.00 | | | 51 874.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 709.00 | | | 4 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 639.00 | | | 21 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 135 508.00 | | | 135 508.00 |
492 Total Fixed Assets (Increases) | 80 408.00 | | | 80 408.00 |
494 Total Fixed Assets (Decreases) | 5 624.00 | | | 5 624.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 349.00 | | | -2 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 245.00 | | | 73 245.00 |
378 Amount of deductible VAT on goods and services | 43 858.00 | | | 43 858.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 40 013.00 | | | 40 013.00 |
682 INCREASES Total Statement of Provisions | 40 013.00 | | | 40 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
