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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 23 675.00 | 23 675.00 | | 23 675.00 |
028 Tangible Assets | 34 381.00 | 21 854.00 | 12 527.00 | 34 381.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 121 455.00 | 45 529.00 | 75 926.00 | 121 455.00 |
050 Raw materials, supplies, in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
060 Merchandise inventory | 11 293.00 | | 11 293.00 | 11 293.00 |
064 Advances and down payments on orders | 7 621.00 | | 7 621.00 | 7 621.00 |
068 Receivables – Trade and related accounts | 32 371.00 | | 32 371.00 | 32 371.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 88 641.00 | | 88 641.00 | 88 641.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 192 385.00 | | 192 385.00 | 192 385.00 |
110 Total Assets | 313 840.00 | 45 529.00 | 268 311.00 | 313 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 252.00 | |
136 Profit for the Year | | | 3 191.00 | |
142 Total Equity - Total I | | | 36 443.00 | |
156 Loans and similar debts | | | 61 759.00 | |
164 Advances and down payments received on current orders | | | 102 243.00 | |
166 Suppliers and related accounts | | | 45 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 22 786.00 | |
176 Total debts | | | 231 868.00 | |
180 Liabilities Total | | | 268 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 729.00 | 131 254.00 | | 139 729.00 |
218 Production of services sold - France | 132 929.00 | 182 479.00 | | 132 929.00 |
222 Inventory production | 30 993.00 | 4 810.00 | | 30 993.00 |
226 Operating subsidies received | 5 850.00 | | | 5 850.00 |
230 Other income | 8.00 | 162.00 | | 8.00 |
232 Total operating income excluding VAT | 309 509.00 | 318 705.00 | | 309 509.00 |
234 Purchases of goods (including customs duties) | 99 380.00 | 99 547.00 | | 99 380.00 |
236 Inventory change (goods) | 3 267.00 | -1 344.00 | | 3 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 394.00 | 82 714.00 | | 93 394.00 |
240 Inventory changes (raw materials and supplies) | -5 197.00 | | | -5 197.00 |
242 Other external expenses | 66 182.00 | 76 516.00 | | 66 182.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 964.00 | | 1 840.00 |
24B (including equipment leasing) | 5 771.00 | | | 5 771.00 |
250 Staff compensation | 31 550.00 | 36 721.00 | | 31 550.00 |
252 Social security contributions | 9 290.00 | 14 495.00 | | 9 290.00 |
254 Depreciation and amortization | 5 987.00 | 8 524.00 | | 5 987.00 |
262 Other expenses | 439.00 | 5.00 | | 439.00 |
264 Total operating expenses | 306 133.00 | 319 142.00 | | 306 133.00 |
270 Operating profit | 3 376.00 | -437.00 | | 3 376.00 |
290 Exceptional income | 1 951.00 | 1 845.00 | | 1 951.00 |
294 Financial expenses | 883.00 | 1 024.00 | | 883.00 |
300 Exceptional expenses | 1 253.00 | 324.00 | | 1 253.00 |
306 Income tax's | | 58.00 | | |
310 Profit or loss | 3 191.00 | 2.00 | | 3 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 116 043.00 | | | 116 043.00 |
492 Total Fixed Assets (Increases) | 8 912.00 | | | 8 912.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 236.00 | | | 1 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 951.00 | | | 1 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 971.00 | | | 58 971.00 |
378 Amount of deductible VAT on goods and services | 62 229.00 | | | 62 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
