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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 30 954.00 | 9 328.00 | 21 626.00 | 30 954.00 |
044 Total Fixed Assets | 82 954.00 | 9 328.00 | 73 626.00 | 82 954.00 |
064 Advances and down payments on orders | 7 281.00 | | 7 281.00 | 7 281.00 |
068 Receivables – Trade and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 32 119.00 | | 32 119.00 | 32 119.00 |
110 Total Assets | 115 073.00 | 9 328.00 | 105 745.00 | 115 073.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 898.00 | |
136 Profit for the Year | | | 13 286.00 | |
142 Total Equity - Total I | | | 33 384.00 | |
156 Loans and similar debts | | | 22 733.00 | |
166 Suppliers and related accounts | | | 12 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 708.00 | | |
172 Other debts | | | 37 614.00 | |
176 Total debts | | | 72 361.00 | |
180 Liabilities Total | | | 105 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 745.00 | | | 268 745.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 268 748.00 | | | 268 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 333.00 | | | 81 333.00 |
240 Inventory changes (raw materials and supplies) | 3 387.00 | | | 3 387.00 |
242 Other external expenses | 76 222.00 | | | 76 222.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
24B (including equipment leasing) | 3 357.00 | | | 3 357.00 |
250 Staff compensation | 71 202.00 | | | 71 202.00 |
252 Social security contributions | 9 782.00 | | | 9 782.00 |
254 Depreciation and amortization | 7 316.00 | | | 7 316.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 251 918.00 | | | 251 918.00 |
270 Operating profit | 16 830.00 | | | 16 830.00 |
294 Financial expenses | 757.00 | | | 757.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 2 411.00 | | | 2 411.00 |
310 Profit or loss | 13 286.00 | | | 13 286.00 |
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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 | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 64 930.00 | | | 64 930.00 |
492 Total Fixed Assets (Increases) | 18 024.00 | | | 18 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 781.00 | | | 14 781.00 |
378 Amount of deductible VAT on goods and services | 13 640.00 | | | 13 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
