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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 22 865.00 | 21 571.00 | 1 294.00 | 22 865.00 |
040 Financial Assets | 9 437.00 | | 9 437.00 | 9 437.00 |
044 Total Fixed Assets | 40 903.00 | 22 171.00 | 18 731.00 | 40 903.00 |
050 Raw materials, supplies, in progress | 22 980.00 | | 22 980.00 | 22 980.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 759.00 | 5 905.00 | 36 854.00 | 42 759.00 |
072 Receivables – Other | 15 196.00 | | 15 196.00 | 15 196.00 |
080 Sellable securities | 83.00 | | 83.00 | 83.00 |
084 Cash | 21 290.00 | | 21 290.00 | 21 290.00 |
092 Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
096 Total Current Assets + Prepaid Expenses | 111 812.00 | 5 905.00 | 105 908.00 | 111 812.00 |
110 Total Assets | 152 715.00 | 28 076.00 | 124 639.00 | 152 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 260.00 | |
136 Profit for the Year | | | -2 551.00 | |
142 Total Equity - Total I | | | 44 709.00 | |
166 Suppliers and related accounts | | | 44 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 859.00 | | |
172 Other debts | | | 35 701.00 | |
176 Total debts | | | 79 930.00 | |
180 Liabilities Total | | | 124 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 619.00 | 426 639.00 | | 324 619.00 |
230 Other income | 500.00 | 22 098.00 | | 500.00 |
232 Total operating income excluding VAT | 325 119.00 | 448 736.00 | | 325 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 746.00 | 147 932.00 | | 116 746.00 |
240 Inventory changes (raw materials and supplies) | -2 530.00 | 2 254.00 | | -2 530.00 |
242 Other external expenses | 101 180.00 | 106 829.00 | | 101 180.00 |
244 Taxes, duties and similar payments | 7 873.00 | 2 627.00 | | 7 873.00 |
250 Staff compensation | 81 507.00 | 115 993.00 | | 81 507.00 |
252 Social security contributions | 19 829.00 | 36 463.00 | | 19 829.00 |
254 Depreciation and amortization | 2 972.00 | 3 641.00 | | 2 972.00 |
262 Other expenses | 21.00 | 12 059.00 | | 21.00 |
264 Total operating expenses | 327 599.00 | 427 798.00 | | 327 599.00 |
270 Operating profit | -2 479.00 | 20 938.00 | | -2 479.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 1 144.00 | | |
300 Exceptional expenses | 73.00 | 180.00 | | 73.00 |
306 Income tax's | | 3 192.00 | | |
310 Profit or loss | -2 551.00 | 16 423.00 | | -2 551.00 |
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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 | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 38 904.00 | | | 38 904.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 039.00 | | | 58 039.00 |
378 Amount of deductible VAT on goods and services | 44 693.00 | | | 44 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
