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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 19 155.00 | 15 565.00 | 3 589.00 | 19 155.00 |
040 Financial Assets | 2 182.00 | | 2 182.00 | 2 182.00 |
044 Total Fixed Assets | 72 337.00 | 15 565.00 | 56 771.00 | 72 337.00 |
068 Receivables – Trade and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
072 Receivables – Other | 33 623.00 | | 33 623.00 | 33 623.00 |
084 Cash | 1 010.00 | | 1 010.00 | 1 010.00 |
092 Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 48 030.00 | | 48 030.00 | 48 030.00 |
110 Total Assets | 120 367.00 | 15 565.00 | 104 801.00 | 120 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 5 222.00 | |
136 Profit for the Year | | | -4 602.00 | |
142 Total Equity - Total I | | | 21 620.00 | |
164 Advances and down payments received on current orders | | | 17 510.00 | |
166 Suppliers and related accounts | | | 32 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 016.00 | | |
172 Other debts | | | 33 085.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 83 182.00 | |
180 Liabilities Total | | | 104 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 675.00 | 226 042.00 | | 174 675.00 |
215 Production of goods sold - Export | 148 768.00 | | | 148 768.00 |
217 Production of services sold - Export | 5 786.00 | | | 5 786.00 |
218 Production of services sold - France | 8 066.00 | 67 977.00 | | 8 066.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 182 741.00 | 294 023.00 | | 182 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 077.00 | 157 159.00 | | 81 077.00 |
242 Other external expenses | 79 866.00 | 93 686.00 | | 79 866.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 756.00 | 1 030.00 | | 3 756.00 |
250 Staff compensation | 19 173.00 | 15 034.00 | | 19 173.00 |
252 Social security contributions | 1 379.00 | 2 753.00 | | 1 379.00 |
254 Depreciation and amortization | 4 147.00 | 3 896.00 | | 4 147.00 |
262 Other expenses | 769.00 | 246.00 | | 769.00 |
264 Total operating expenses | 190 166.00 | 273 805.00 | | 190 166.00 |
270 Operating profit | -7 426.00 | 20 218.00 | | -7 426.00 |
280 Financial income | 3 173.00 | | | 3 173.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 333.00 | 5.00 | | 333.00 |
300 Exceptional expenses | 144.00 | 17.00 | | 144.00 |
306 Income tax's | | 2 173.00 | | |
310 Profit or loss | -4 602.00 | 18 023.00 | | -4 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 70 917.00 | | | 70 917.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 697.00 | | | 5 697.00 |
378 Amount of deductible VAT on goods and services | 23 998.00 | | | 23 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
