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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 91 509.00 | 63 230.00 | 28 279.00 | 91 509.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 161 709.00 | 63 230.00 | 98 479.00 | 161 709.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 025.00 | | 71 025.00 | 71 025.00 |
072 Receivables – Other | 9 194.00 | | 9 194.00 | 9 194.00 |
084 Cash | 52 155.00 | | 52 155.00 | 52 155.00 |
096 Total Current Assets + Prepaid Expenses | 162 374.00 | | 162 374.00 | 162 374.00 |
110 Total Assets | 324 083.00 | 63 230.00 | 260 853.00 | 324 083.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 125 892.00 | |
136 Profit for the Year | | | -23 580.00 | |
142 Total Equity - Total I | | | 105 062.00 | |
156 Loans and similar debts | | | 55 307.00 | |
164 Advances and down payments received on current orders | | | 30 231.00 | |
166 Suppliers and related accounts | | | 52 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 899.00 | | |
172 Other debts | | | 17 672.00 | |
176 Total debts | | | 155 791.00 | |
180 Liabilities Total | | | 260 853.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 767.00 | 575 368.00 | | 417 767.00 |
218 Production of services sold - France | 44 991.00 | 59 672.00 | | 44 991.00 |
222 Inventory production | 30 000.00 | -25 000.00 | | 30 000.00 |
226 Operating subsidies received | 2 387.00 | 2 918.00 | | 2 387.00 |
230 Other income | 4 035.00 | 2 347.00 | | 4 035.00 |
232 Total operating income excluding VAT | 499 180.00 | 615 306.00 | | 499 180.00 |
234 Purchases of goods (including customs duties) | 270 463.00 | 293 140.00 | | 270 463.00 |
242 Other external expenses | 81 766.00 | 79 335.00 | | 81 766.00 |
243 (including business tax) | 2 441.00 | | | 2 441.00 |
244 Taxes, duties and similar payments | 5 468.00 | 1 898.00 | | 5 468.00 |
250 Staff compensation | 99 703.00 | 102 337.00 | | 99 703.00 |
252 Social security contributions | 56 090.00 | 58 887.00 | | 56 090.00 |
254 Depreciation and amortization | 7 786.00 | 9 610.00 | | 7 786.00 |
262 Other expenses | 3.00 | 39.00 | | 3.00 |
264 Total operating expenses | 521 279.00 | 545 245.00 | | 521 279.00 |
270 Operating profit | -22 099.00 | 70 061.00 | | -22 099.00 |
280 Financial income | 4.00 | 95.00 | | 4.00 |
290 Exceptional income | 368.00 | | | 368.00 |
294 Financial expenses | 1 323.00 | 1 593.00 | | 1 323.00 |
300 Exceptional expenses | 530.00 | 180.00 | | 530.00 |
306 Income tax's | | 14 957.00 | | |
310 Profit or loss | -23 580.00 | 53 427.00 | | -23 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 709.00 | | | 161 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 403.00 | | | 55 403.00 |
378 Amount of deductible VAT on goods and services | 66 593.00 | | | 66 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
