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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 |
028 Tangible Assets | 106 210.00 | 84 089.00 | 22 121.00 | 106 210.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 141 220.00 | 84 089.00 | 57 131.00 | 141 220.00 |
050 Raw materials, supplies, in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 136 623.00 | | 136 623.00 | 136 623.00 |
072 Receivables – Other | 134 294.00 | | 134 294.00 | 134 294.00 |
080 Sellable securities | 4 850.00 | | 4 850.00 | 4 850.00 |
096 Total Current Assets + Prepaid Expenses | 333 967.00 | | 333 967.00 | 333 967.00 |
110 Total Assets | 475 187.00 | 84 089.00 | 391 098.00 | 475 187.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 152 360.00 | |
136 Profit for the Year | | | -51 354.00 | |
142 Total Equity - Total I | | | 117 506.00 | |
156 Loans and similar debts | | | 11 415.00 | |
166 Suppliers and related accounts | | | 59 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 054.00 | | |
172 Other debts | | | 203 115.00 | |
176 Total debts | | | 273 592.00 | |
180 Liabilities Total | | | 391 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 253.00 | | | 422 253.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 422 270.00 | | | 422 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 206.00 | | | 61 206.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 289 636.00 | | | 289 636.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 2 895.00 | | | 2 895.00 |
250 Staff compensation | 82 563.00 | | | 82 563.00 |
252 Social security contributions | 8 013.00 | | | 8 013.00 |
254 Depreciation and amortization | 18 801.00 | | | 18 801.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 459 415.00 | | | 459 415.00 |
270 Operating profit | -37 145.00 | | | -37 145.00 |
280 Financial income | 191.00 | | | 191.00 |
290 Exceptional income | 3 798.00 | | | 3 798.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 14 295.00 | | | 14 295.00 |
306 Income tax's | 3 161.00 | | | 3 161.00 |
310 Profit or loss | -51 354.00 | | | -51 354.00 |
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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 | 2 372.00 | | | 2 372.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 140.00 | | | 6 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 453.00 | | | 4 453.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 134 335.00 | | | 134 335.00 |
492 Total Fixed Assets (Increases) | 6 885.00 | | | 6 885.00 |
494 Total Fixed Assets (Decreases) | 39 072.00 | | | 39 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 715.00 | | | 36 715.00 |
378 Amount of deductible VAT on goods and services | 32 996.00 | | | 32 996.00 |
