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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 | 65 910.00 | | 65 910.00 | 65 910.00 |
028 Tangible Assets | 138 580.00 | 101 442.00 | 37 138.00 | 138 580.00 |
044 Total Fixed Assets | 204 490.00 | 101 442.00 | 103 048.00 | 204 490.00 |
050 Raw materials, supplies, in progress | 55 873.00 | | 55 873.00 | 55 873.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 126 540.00 | | 126 540.00 | 126 540.00 |
072 Receivables – Other | 10 421.00 | | 10 421.00 | 10 421.00 |
092 Prepaid expenses | 92 047.00 | | 92 047.00 | 92 047.00 |
096 Total Current Assets + Prepaid Expenses | 287 881.00 | | 287 881.00 | 287 881.00 |
110 Total Assets | 492 371.00 | 101 442.00 | 390 928.00 | 492 371.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 7 559.00 | |
136 Profit for the Year | | | 819.00 | |
142 Total Equity - Total I | | | 173 378.00 | |
156 Loans and similar debts | | | 117 881.00 | |
166 Suppliers and related accounts | | | 52 530.00 | |
172 Other debts | | | 47 139.00 | |
176 Total debts | | | 217 550.00 | |
180 Liabilities Total | | | 390 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 311.00 | 108 352.00 | | 94 311.00 |
218 Production of services sold - France | 1 035 421.00 | 1 020 036.00 | | 1 035 421.00 |
222 Inventory production | 39 401.00 | -3 338.00 | | 39 401.00 |
230 Other income | 1 024.00 | 7 796.00 | | 1 024.00 |
232 Total operating income excluding VAT | 1 170 157.00 | 1 132 845.00 | | 1 170 157.00 |
234 Purchases of goods (including customs duties) | 89 511.00 | 98 615.00 | | 89 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 394.00 | 144 552.00 | | 116 394.00 |
242 Other external expenses | 689 963.00 | 664 227.00 | | 689 963.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 11 588.00 | 4 725.00 | | 11 588.00 |
250 Staff compensation | 192 421.00 | 193 044.00 | | 192 421.00 |
252 Social security contributions | 45 207.00 | 44 711.00 | | 45 207.00 |
254 Depreciation and amortization | 24 940.00 | 25 272.00 | | 24 940.00 |
262 Other expenses | 5.00 | 2 029.00 | | 5.00 |
264 Total operating expenses | 1 170 031.00 | 1 177 176.00 | | 1 170 031.00 |
270 Operating profit | 126.00 | -44 331.00 | | 126.00 |
290 Exceptional income | 12 209.00 | 62 872.00 | | 12 209.00 |
294 Financial expenses | 7 582.00 | 4 249.00 | | 7 582.00 |
300 Exceptional expenses | 776.00 | 10 053.00 | | 776.00 |
306 Income tax's | 3 158.00 | 2 207.00 | | 3 158.00 |
310 Profit or loss | 819.00 | 2 033.00 | | 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 222 140.00 | | | 222 140.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
494 Total Fixed Assets (Decreases) | 21 200.00 | | | 21 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 776.00 | | | 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 691.00 | | | 208 691.00 |
378 Amount of deductible VAT on goods and services | 163 881.00 | | | 163 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
