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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 44 378.00 | 37 167.00 | 7 210.00 | 44 378.00 |
040 Financial Assets | 8 332.00 | | 8 332.00 | 8 332.00 |
044 Total Fixed Assets | 86 785.00 | 41 242.00 | 45 543.00 | 86 785.00 |
050 Raw materials, supplies, in progress | 9 735.00 | | 9 735.00 | 9 735.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 21 818.00 | | 21 818.00 | 21 818.00 |
072 Receivables – Other | 6 873.00 | | 6 873.00 | 6 873.00 |
084 Cash | 63 267.00 | | 63 267.00 | 63 267.00 |
096 Total Current Assets + Prepaid Expenses | 102 034.00 | | 102 034.00 | 102 034.00 |
110 Total Assets | 188 819.00 | 41 242.00 | 147 577.00 | 188 819.00 |
120 Share or Individual Capital | | | 24 500.00 | |
126 Legal Reserve | | | 2 450.00 | |
132 Other Reserves | | | 36 376.00 | |
136 Profit for the Year | | | 9 993.00 | |
142 Total Equity - Total I | | | 73 319.00 | |
156 Loans and similar debts | | | 13 248.00 | |
164 Advances and down payments received on current orders | | | 28 870.00 | |
166 Suppliers and related accounts | | | 18 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 336.00 | | |
172 Other debts | | | 14 112.00 | |
176 Total debts | | | 74 257.00 | |
180 Liabilities Total | | | 147 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 7 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 328 265.00 | | | 328 265.00 |
218 Production of services sold - France | 177.00 | | | 177.00 |
222 Inventory production | -4 893.00 | | | -4 893.00 |
230 Other income | 7 137.00 | | | 7 137.00 |
232 Total operating income excluding VAT | 330 687.00 | | | 330 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 071.00 | | | 179 071.00 |
240 Inventory changes (raw materials and supplies) | 6 593.00 | | | 6 593.00 |
242 Other external expenses | 57 841.00 | | | 57 841.00 |
243 (including business tax) | -14 091.00 | | | -14 091.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 43 294.00 | | | 43 294.00 |
252 Social security contributions | 25 403.00 | | | 25 403.00 |
254 Depreciation and amortization | 3 388.00 | | | 3 388.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 317 980.00 | | | 317 980.00 |
270 Operating profit | 12 707.00 | | | 12 707.00 |
280 Financial income | 560.00 | | | 560.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
306 Income tax's | 1 764.00 | | | 1 764.00 |
310 Profit or loss | 9 993.00 | | | 9 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 509.00 | | | 1 509.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 85 376.00 | | | 85 376.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 314.00 | | | 25 314.00 |
378 Amount of deductible VAT on goods and services | 45 265.00 | | | 45 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
