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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 | 49 115.00 | | 49 115.00 | 49 115.00 |
014 Intangible Assets - Other | 13 826.00 | 13 826.00 | | 13 826.00 |
028 Tangible Assets | 37 689.00 | 24 812.00 | 12 876.00 | 37 689.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 103 130.00 | 38 638.00 | 64 491.00 | 103 130.00 |
050 Raw materials, supplies, in progress | 28 433.00 | | 28 433.00 | 28 433.00 |
068 Receivables – Trade and related accounts | 71 140.00 | | 71 140.00 | 71 140.00 |
072 Receivables – Other | 8 760.00 | | 8 760.00 | 8 760.00 |
084 Cash | 15 897.00 | | 15 897.00 | 15 897.00 |
092 Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
096 Total Current Assets + Prepaid Expenses | 133 274.00 | | 133 274.00 | 133 274.00 |
110 Total Assets | 236 403.00 | 38 638.00 | 197 765.00 | 236 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 221.00 | |
136 Profit for the Year | | | 9 970.00 | |
142 Total Equity - Total I | | | 62 691.00 | |
156 Loans and similar debts | | | 38 906.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 60 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 35 228.00 | |
176 Total debts | | | 135 074.00 | |
180 Liabilities Total | | | 197 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 492.00 | 265 147.00 | | 294 492.00 |
218 Production of services sold - France | 160 321.00 | 116 411.00 | | 160 321.00 |
222 Inventory production | -3 979.00 | 10 579.00 | | -3 979.00 |
226 Operating subsidies received | 1 790.00 | 3 945.00 | | 1 790.00 |
230 Other income | 5 157.00 | 898.00 | | 5 157.00 |
232 Total operating income excluding VAT | 457 782.00 | 396 979.00 | | 457 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 363.00 | 160 293.00 | | 194 363.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -7 869.00 | | -1 000.00 |
242 Other external expenses | 96 456.00 | 75 221.00 | | 96 456.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 4 934.00 | 3 571.00 | | 4 934.00 |
250 Staff compensation | 113 156.00 | 106 297.00 | | 113 156.00 |
252 Social security contributions | 38 186.00 | 16 340.00 | | 38 186.00 |
254 Depreciation and amortization | 6 095.00 | 11 899.00 | | 6 095.00 |
262 Other expenses | 188.00 | 2 434.00 | | 188.00 |
264 Total operating expenses | 452 378.00 | 368 186.00 | | 452 378.00 |
270 Operating profit | 5 404.00 | 28 793.00 | | 5 404.00 |
290 Exceptional income | 8 908.00 | | | 8 908.00 |
294 Financial expenses | 2 043.00 | 2 062.00 | | 2 043.00 |
300 Exceptional expenses | 1 176.00 | 45.00 | | 1 176.00 |
306 Income tax's | 1 123.00 | 132.00 | | 1 123.00 |
310 Profit or loss | 9 970.00 | 26 554.00 | | 9 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 925.00 | | | 5 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 121.00 | | | 1 121.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 96 505.00 | | | 96 505.00 |
492 Total Fixed Assets (Increases) | 7 746.00 | | | 7 746.00 |
494 Total Fixed Assets (Decreases) | 1 121.00 | | | 1 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 119.00 | | | 1 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 381.00 | | | 7 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 381.00 | | | 7 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 230.00 | | | 48 230.00 |
378 Amount of deductible VAT on goods and services | 57 618.00 | | | 57 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
