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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 94 237.00 | 73 241.00 | 20 996.00 | 94 237.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 115 248.00 | 73 927.00 | 41 321.00 | 115 248.00 |
050 Raw materials, supplies, in progress | 101 856.00 | | 101 856.00 | 101 856.00 |
068 Receivables – Trade and related accounts | 26 011.00 | | 26 011.00 | 26 011.00 |
072 Receivables – Other | 6 433.00 | | 6 433.00 | 6 433.00 |
084 Cash | 11 362.00 | | 11 362.00 | 11 362.00 |
096 Total Current Assets + Prepaid Expenses | 145 664.00 | | 145 664.00 | 145 664.00 |
110 Total Assets | 260 912.00 | 73 927.00 | 186 985.00 | 260 912.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 11 885.00 | |
134 Retained Earnings | | | 4 950.00 | |
136 Profit for the Year | | | 2 424.00 | |
142 Total Equity - Total I | | | 27 675.00 | |
156 Loans and similar debts | | | 83 248.00 | |
164 Advances and down payments received on current orders | | | 306.00 | |
166 Suppliers and related accounts | | | 40 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 423.00 | | |
172 Other debts | | | 35 155.00 | |
176 Total debts | | | 159 309.00 | |
180 Liabilities Total | | | 186 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 052.00 | |
195 Of which payables due in more than one year | | | 26 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 333.00 | | | 3 333.00 |
214 Production of goods sold - France | 270 427.00 | | | 270 427.00 |
222 Inventory production | 2 800.00 | | | 2 800.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 276 587.00 | | | 276 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 193.00 | | | 95 193.00 |
240 Inventory changes (raw materials and supplies) | -18 887.00 | | | -18 887.00 |
242 Other external expenses | 95 183.00 | | | 95 183.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 85 191.00 | | | 85 191.00 |
252 Social security contributions | 6 299.00 | | | 6 299.00 |
254 Depreciation and amortization | 7 293.00 | | | 7 293.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 272 048.00 | | | 272 048.00 |
270 Operating profit | 4 538.00 | | | 4 538.00 |
294 Financial expenses | 1 687.00 | | | 1 687.00 |
306 Income tax's | 428.00 | | | 428.00 |
310 Profit or loss | 2 424.00 | | | 2 424.00 |
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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 | 3 052.00 | | | 3 052.00 |
490 Total Fixed Assets (Gross Value) | 160 415.00 | | | 160 415.00 |
492 Total Fixed Assets (Increases) | 3 052.00 | | | 3 052.00 |
494 Total Fixed Assets (Decreases) | 48 219.00 | | | 48 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 821.00 | | | 49 821.00 |
378 Amount of deductible VAT on goods and services | 29 486.00 | | | 29 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
