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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 148 871.00 | 130 193.00 | 18 678.00 | 148 871.00 |
040 Financial Assets | 1 878.00 | | 1 878.00 | 1 878.00 |
044 Total Fixed Assets | 159 895.00 | 130 193.00 | 29 702.00 | 159 895.00 |
050 Raw materials, supplies, in progress | 40 627.00 | | 40 627.00 | 40 627.00 |
064 Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 56 866.00 | | 56 866.00 | 56 866.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 15 290.00 | | 15 290.00 | 15 290.00 |
092 Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
096 Total Current Assets + Prepaid Expenses | 123 962.00 | | 123 962.00 | 123 962.00 |
110 Total Assets | 283 857.00 | 130 193.00 | 153 664.00 | 283 857.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -4 177.00 | |
136 Profit for the Year | | | 3 761.00 | |
142 Total Equity - Total I | | | 90 484.00 | |
166 Suppliers and related accounts | | | 34 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 157.00 | | |
172 Other debts | | | 28 574.00 | |
176 Total debts | | | 63 180.00 | |
180 Liabilities Total | | | 153 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 372 122.00 | | | 372 122.00 |
222 Inventory production | 9 600.00 | | | 9 600.00 |
230 Other income | 4 101.00 | | | 4 101.00 |
232 Total operating income excluding VAT | 385 823.00 | | | 385 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 647.00 | | | 110 647.00 |
240 Inventory changes (raw materials and supplies) | 3 885.00 | | | 3 885.00 |
242 Other external expenses | 102 156.00 | | | 102 156.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
24B (including equipment leasing) | 14 286.00 | | | 14 286.00 |
250 Staff compensation | 122 887.00 | | | 122 887.00 |
252 Social security contributions | 34 622.00 | | | 34 622.00 |
254 Depreciation and amortization | 6 062.00 | | | 6 062.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 381 803.00 | | | 381 803.00 |
270 Operating profit | 4 020.00 | | | 4 020.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 3 761.00 | | | 3 761.00 |
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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 | 2 328.00 | | | 2 328.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 163 291.00 | | | 163 291.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
494 Total Fixed Assets (Decreases) | 5 903.00 | | | 5 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 617.00 | | | 50 617.00 |
378 Amount of deductible VAT on goods and services | 40 033.00 | | | 40 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
