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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 14 410.00 | 13 831.00 | 579.00 | 14 410.00 |
028 Tangible Assets | 483 405.00 | 255 855.00 | 227 550.00 | 483 405.00 |
040 Financial Assets | 17 400.00 | | 17 400.00 | 17 400.00 |
044 Total Fixed Assets | 583 215.00 | 269 686.00 | 313 529.00 | 583 215.00 |
050 Raw materials, supplies, in progress | 33 467.00 | | 33 467.00 | 33 467.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 36 847.00 | | 36 847.00 | 36 847.00 |
084 Cash | 5 603.00 | | 5 603.00 | 5 603.00 |
092 Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
096 Total Current Assets + Prepaid Expenses | 84 081.00 | | 84 081.00 | 84 081.00 |
110 Total Assets | 667 296.00 | 269 686.00 | 397 610.00 | 667 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 034.00 | |
136 Profit for the Year | | | -19 482.00 | |
142 Total Equity - Total I | | | 47 752.00 | |
156 Loans and similar debts | | | 40 442.00 | |
164 Advances and down payments received on current orders | | | 20 164.00 | |
166 Suppliers and related accounts | | | 82 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 000.00 | | |
172 Other debts | | | 206 386.00 | |
176 Total debts | | | 349 858.00 | |
180 Liabilities Total | | | 397 610.00 | |
195 Of which payables due in more than one year | | | 24 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 977 079.00 | 1 259 556.00 | | 1 977 079.00 |
226 Operating subsidies received | 1 000.00 | 5 974.00 | | 1 000.00 |
230 Other income | 16 483.00 | 8 467.00 | | 16 483.00 |
232 Total operating income excluding VAT | 1 994 562.00 | 1 273 997.00 | | 1 994 562.00 |
234 Purchases of goods (including customs duties) | 517 233.00 | 296 266.00 | | 517 233.00 |
236 Inventory change (goods) | -13 556.00 | -4 057.00 | | -13 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 133.00 | 45 958.00 | | 79 133.00 |
242 Other external expenses | 399 950.00 | 244 677.00 | | 399 950.00 |
244 Taxes, duties and similar payments | 11 494.00 | 10 663.00 | | 11 494.00 |
250 Staff compensation | 688 469.00 | 414 975.00 | | 688 469.00 |
252 Social security contributions | 250 966.00 | 165 146.00 | | 250 966.00 |
254 Depreciation and amortization | 75 442.00 | 49 207.00 | | 75 442.00 |
262 Other expenses | 2 097.00 | 402.00 | | 2 097.00 |
264 Total operating expenses | 2 011 228.00 | 1 223 237.00 | | 2 011 228.00 |
270 Operating profit | -16 666.00 | 50 760.00 | | -16 666.00 |
290 Exceptional income | 1 888.00 | 800.00 | | 1 888.00 |
294 Financial expenses | 2 033.00 | 944.00 | | 2 033.00 |
300 Exceptional expenses | 2 671.00 | 3 928.00 | | 2 671.00 |
306 Income tax's | | 8 544.00 | | |
310 Profit or loss | -19 482.00 | 38 144.00 | | -19 482.00 |
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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 | 3 070.00 | | | 3 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 551.00 | | | 20 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 761.00 | | | 14 761.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 542 434.00 | | | 542 434.00 |
492 Total Fixed Assets (Increases) | 40 782.00 | | | 40 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 246 059.00 | | | 246 059.00 |
378 Amount of deductible VAT on goods and services | 105 869.00 | | | 105 869.00 |
