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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 44 510.00 | 10 916.00 | 33 594.00 | 44 510.00 |
044 Total Fixed Assets | 44 510.00 | 10 916.00 | 33 594.00 | 44 510.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 803.00 | | 803.00 | 803.00 |
064 Advances and down payments on orders | 18 554.00 | | 18 554.00 | 18 554.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 15 963.00 | | 15 963.00 | 15 963.00 |
084 Cash | 16 423.00 | | 16 423.00 | 16 423.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 52 539.00 | | 52 539.00 | 52 539.00 |
110 Total Assets | 97 049.00 | 10 916.00 | 86 133.00 | 97 049.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 25 066.00 | |
136 Profit for the Year | | | 5 697.00 | |
142 Total Equity - Total I | | | 31 422.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 39 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 15 432.00 | |
176 Total debts | | | 54 711.00 | |
180 Liabilities Total | | | 86 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 152.00 | 28 313.00 | | 20 152.00 |
214 Production of goods sold - France | 234 639.00 | 240 007.00 | | 234 639.00 |
226 Operating subsidies received | 34.00 | 67.00 | | 34.00 |
230 Other income | 2 980.00 | 1 126.00 | | 2 980.00 |
232 Total operating income excluding VAT | 257 804.00 | 269 513.00 | | 257 804.00 |
234 Purchases of goods (including customs duties) | 28 255.00 | 23 174.00 | | 28 255.00 |
236 Inventory change (goods) | 265.00 | -1 069.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 876.00 | 96 729.00 | | 87 876.00 |
240 Inventory changes (raw materials and supplies) | 908.00 | -908.00 | | 908.00 |
242 Other external expenses | 66 369.00 | 96 202.00 | | 66 369.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 657.00 | 905.00 | | 1 657.00 |
24B (including equipment leasing) | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 55 196.00 | 15 051.00 | | 55 196.00 |
252 Social security contributions | 2 634.00 | 654.00 | | 2 634.00 |
254 Depreciation and amortization | 4 782.00 | 6 134.00 | | 4 782.00 |
262 Other expenses | 18.00 | 467.00 | | 18.00 |
264 Total operating expenses | 247 960.00 | 237 340.00 | | 247 960.00 |
270 Operating profit | 9 844.00 | 32 173.00 | | 9 844.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 416.00 | 36.00 | | 416.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 3 469.00 | 7 012.00 | | 3 469.00 |
310 Profit or loss | 5 697.00 | 25 126.00 | | 5 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 221.00 | | | 4 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 244.00 | | | 8 244.00 |
490 Total Fixed Assets (Gross Value) | 32 045.00 | | | 32 045.00 |
492 Total Fixed Assets (Increases) | 12 465.00 | | | 12 465.00 |
494 Total Fixed Assets (Decreases) | 13 004.00 | | | 13 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 067.00 | | | 7 067.00 |
378 Amount of deductible VAT on goods and services | 5 576.00 | | | 5 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
