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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 | 74 430.00 | | 74 430.00 | 74 430.00 |
014 Intangible Assets - Other | 5 332.00 | 5 332.00 | | 5 332.00 |
028 Tangible Assets | 37 625.00 | 34 177.00 | 3 448.00 | 37 625.00 |
044 Total Fixed Assets | 117 387.00 | 39 508.00 | 77 878.00 | 117 387.00 |
050 Raw materials, supplies, in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
064 Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 4 148.00 | | 4 148.00 | 4 148.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
110 Total Assets | 128 986.00 | 39 508.00 | 89 478.00 | 128 986.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 16 019.00 | |
136 Profit for the Year | | | -3 780.00 | |
142 Total Equity - Total I | | | 12 959.00 | |
156 Loans and similar debts | | | 55 967.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 651.00 | | |
172 Other debts | | | 12 928.00 | |
176 Total debts | | | 76 518.00 | |
180 Liabilities Total | | | 89 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
195 Of which payables due in more than one year | | | 42 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 114.00 | 244 668.00 | | 247 114.00 |
215 Production of goods sold - Export | 32 447.00 | | | 32 447.00 |
218 Production of services sold - France | | 182.00 | | |
224 Capitalized production | 3 657.00 | 3 773.00 | | 3 657.00 |
226 Operating subsidies received | | 1 858.00 | | |
230 Other income | 1 042.00 | 468.00 | | 1 042.00 |
232 Total operating income excluding VAT | 251 813.00 | 250 950.00 | | 251 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 913.00 | 73 739.00 | | 75 913.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | -439.00 | | 474.00 |
242 Other external expenses | 65 354.00 | 58 629.00 | | 65 354.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 4 655.00 | 6 903.00 | | 4 655.00 |
250 Staff compensation | 83 924.00 | 73 857.00 | | 83 924.00 |
252 Social security contributions | 19 438.00 | 19 444.00 | | 19 438.00 |
254 Depreciation and amortization | 3 155.00 | 6 267.00 | | 3 155.00 |
262 Other expenses | 1 158.00 | 1 285.00 | | 1 158.00 |
264 Total operating expenses | 254 071.00 | 239 685.00 | | 254 071.00 |
270 Operating profit | -2 259.00 | 11 265.00 | | -2 259.00 |
294 Financial expenses | 1 521.00 | 1 632.00 | | 1 521.00 |
306 Income tax's | | 931.00 | | |
310 Profit or loss | -3 780.00 | 8 702.00 | | -3 780.00 |
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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 | 611.00 | | | 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 115 776.00 | | | 115 776.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 098.00 | | | 27 098.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
