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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 | 46 271.00 | | 46 271.00 | 46 271.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 71 537.00 | 46 174.00 | 25 363.00 | 71 537.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 133 008.00 | 46 174.00 | 86 834.00 | 133 008.00 |
050 Raw materials, supplies, in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
064 Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
072 Receivables – Other | 24 440.00 | | 24 440.00 | 24 440.00 |
084 Cash | 12 488.00 | | 12 488.00 | 12 488.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 207 929.00 | | 207 929.00 | 207 929.00 |
110 Total Assets | 340 937.00 | 46 174.00 | 294 763.00 | 340 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 087.00 | |
136 Profit for the Year | | | 17 256.00 | |
142 Total Equity - Total I | | | 121 143.00 | |
156 Loans and similar debts | | | 67 517.00 | |
166 Suppliers and related accounts | | | 18 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 87 561.00 | |
176 Total debts | | | 173 620.00 | |
180 Liabilities Total | | | 294 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 471 427.00 | 419 326.00 | | 471 427.00 |
218 Production of services sold - France | 700.00 | 1 500.00 | | 700.00 |
230 Other income | 1 341.00 | 137.00 | | 1 341.00 |
232 Total operating income excluding VAT | 473 468.00 | 420 963.00 | | 473 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 899.00 | 195 738.00 | | 232 899.00 |
240 Inventory changes (raw materials and supplies) | -58 740.00 | -54 200.00 | | -58 740.00 |
242 Other external expenses | 96 071.00 | 59 682.00 | | 96 071.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 4 399.00 | 2 098.00 | | 4 399.00 |
250 Staff compensation | 139 421.00 | 129 547.00 | | 139 421.00 |
252 Social security contributions | 27 914.00 | 27 035.00 | | 27 914.00 |
254 Depreciation and amortization | 9 890.00 | 10 610.00 | | 9 890.00 |
262 Other expenses | 14.00 | 2 284.00 | | 14.00 |
264 Total operating expenses | 451 869.00 | 372 794.00 | | 451 869.00 |
270 Operating profit | 21 599.00 | 48 170.00 | | 21 599.00 |
294 Financial expenses | 2 790.00 | 2 336.00 | | 2 790.00 |
306 Income tax's | 1 553.00 | 6 265.00 | | 1 553.00 |
310 Profit or loss | 17 256.00 | 39 568.00 | | 17 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 703.00 | | | 1 703.00 |
490 Total Fixed Assets (Gross Value) | 131 305.00 | | | 131 305.00 |
492 Total Fixed Assets (Increases) | 1 703.00 | | | 1 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 874.00 | | | 84 874.00 |
378 Amount of deductible VAT on goods and services | 47 882.00 | | | 47 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
