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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 | 49 400.00 | | 49 400.00 | 49 400.00 |
028 Tangible Assets | 20 278.00 | 11 111.00 | 9 167.00 | 20 278.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 71 278.00 | 11 111.00 | 60 167.00 | 71 278.00 |
050 Raw materials, supplies, in progress | 24 166.00 | | 24 166.00 | 24 166.00 |
068 Receivables – Trade and related accounts | 24 640.00 | | 24 640.00 | 24 640.00 |
072 Receivables – Other | 14 206.00 | | 14 206.00 | 14 206.00 |
084 Cash | 39 962.00 | | 39 962.00 | 39 962.00 |
092 Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
096 Total Current Assets + Prepaid Expenses | 109 292.00 | | 109 292.00 | 109 292.00 |
110 Total Assets | 180 569.00 | 11 111.00 | 169 459.00 | 180 569.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 13 633.00 | |
136 Profit for the Year | | | 2 330.00 | |
142 Total Equity - Total I | | | 70 964.00 | |
164 Advances and down payments received on current orders | | | 30 442.00 | |
166 Suppliers and related accounts | | | 51 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 053.00 | | |
172 Other debts | | | 16 674.00 | |
176 Total debts | | | 98 495.00 | |
180 Liabilities Total | | | 169 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 980.00 | | | 394 980.00 |
218 Production of services sold - France | 520.00 | | | 520.00 |
222 Inventory production | 508.00 | | | 508.00 |
226 Operating subsidies received | 2 844.00 | | | 2 844.00 |
232 Total operating income excluding VAT | 398 852.00 | | | 398 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 381.00 | | | 236 381.00 |
240 Inventory changes (raw materials and supplies) | -18 922.00 | | | -18 922.00 |
242 Other external expenses | 60 697.00 | | | 60 697.00 |
243 (including business tax) | -8 921.00 | | | -8 921.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
24B (including equipment leasing) | 5 650.00 | | | 5 650.00 |
250 Staff compensation | 70 857.00 | | | 70 857.00 |
252 Social security contributions | 39 894.00 | | | 39 894.00 |
254 Depreciation and amortization | 2 536.00 | | | 2 536.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 395 838.00 | | | 395 838.00 |
270 Operating profit | 3 014.00 | | | 3 014.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 2 330.00 | | | 2 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 142.00 | | | 1 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 69 499.00 | | | 69 499.00 |
492 Total Fixed Assets (Increases) | 1 778.00 | | | 1 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 575.00 | | | 33 575.00 |
378 Amount of deductible VAT on goods and services | 55 677.00 | | | 55 677.00 |
