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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 28 723.00 | 10 382.00 | 18 341.00 | 28 723.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 44 523.00 | 10 382.00 | 34 141.00 | 44 523.00 |
050 Raw materials, supplies, in progress | 20 972.00 | | 20 972.00 | 20 972.00 |
064 Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 11 433.00 | | 11 433.00 | 11 433.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 37 255.00 | | 37 255.00 | 37 255.00 |
110 Total Assets | 81 778.00 | 10 382.00 | 71 396.00 | 81 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 205.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 28 800.00 | |
156 Loans and similar debts | | | 32 371.00 | |
166 Suppliers and related accounts | | | 3 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 338.00 | | |
172 Other debts | | | 6 593.00 | |
176 Total debts | | | 42 596.00 | |
180 Liabilities Total | | | 71 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 711.00 | |
195 Of which payables due in more than one year | | | 25 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 481.00 | 222 260.00 | | 223 481.00 |
230 Other income | 2 065.00 | 4.00 | | 2 065.00 |
232 Total operating income excluding VAT | 225 545.00 | 222 264.00 | | 225 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 712.00 | 96 440.00 | | 99 712.00 |
240 Inventory changes (raw materials and supplies) | -8 912.00 | -7 751.00 | | -8 912.00 |
242 Other external expenses | 35 934.00 | 36 936.00 | | 35 934.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 7 004.00 | 6 902.00 | | 7 004.00 |
250 Staff compensation | 63 600.00 | 55 963.00 | | 63 600.00 |
252 Social security contributions | 20 104.00 | 16 171.00 | | 20 104.00 |
254 Depreciation and amortization | 4 882.00 | 4 263.00 | | 4 882.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 222 328.00 | 208 929.00 | | 222 328.00 |
270 Operating profit | 3 217.00 | 13 334.00 | | 3 217.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 523.00 | 564.00 | | 523.00 |
300 Exceptional expenses | 2 269.00 | 16.00 | | 2 269.00 |
306 Income tax's | 351.00 | 2 129.00 | | 351.00 |
310 Profit or loss | 96.00 | 10 626.00 | | 96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 090.00 | | | 7 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 621.00 | | | 3 621.00 |
490 Total Fixed Assets (Gross Value) | 34 063.00 | | | 34 063.00 |
492 Total Fixed Assets (Increases) | 10 711.00 | | | 10 711.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45.00 | | | -45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 290.00 | | | 25 290.00 |
378 Amount of deductible VAT on goods and services | 11 572.00 | | | 11 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
