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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 54 306.00 | 32 869.00 | 21 436.00 | 54 306.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 66 738.00 | 32 869.00 | 33 869.00 | 66 738.00 |
050 Raw materials, supplies, in progress | 9 476.00 | | 9 476.00 | 9 476.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 150 651.00 | | 150 651.00 | 150 651.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 33 139.00 | | 33 139.00 | 33 139.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 196 618.00 | | 196 618.00 | 196 618.00 |
110 Total Assets | 263 356.00 | 32 869.00 | 230 487.00 | 263 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 122.00 | |
134 Retained Earnings | | | -1 972.00 | |
136 Profit for the Year | | | 9 935.00 | |
142 Total Equity - Total I | | | 69 470.00 | |
156 Loans and similar debts | | | 61 922.00 | |
164 Advances and down payments received on current orders | | | 4 017.00 | |
166 Suppliers and related accounts | | | 41 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 53 876.00 | |
176 Total debts | | | 161 017.00 | |
180 Liabilities Total | | | 230 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 391 293.00 | 307 281.00 | | 391 293.00 |
222 Inventory production | -56 673.00 | 32 501.00 | | -56 673.00 |
226 Operating subsidies received | 5 219.00 | 3 406.00 | | 5 219.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 339 998.00 | 343 188.00 | | 339 998.00 |
236 Inventory change (goods) | 67.00 | 179.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 549.00 | 170 526.00 | | 164 549.00 |
242 Other external expenses | 49 130.00 | 46 053.00 | | 49 130.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 580.00 | | 2 279.00 |
250 Staff compensation | 74 788.00 | 75 878.00 | | 74 788.00 |
252 Social security contributions | 33 331.00 | 34 290.00 | | 33 331.00 |
254 Depreciation and amortization | 4 081.00 | 2 232.00 | | 4 081.00 |
262 Other expenses | 7.00 | 87.00 | | 7.00 |
264 Total operating expenses | 328 232.00 | 331 825.00 | | 328 232.00 |
270 Operating profit | 11 766.00 | 11 363.00 | | 11 766.00 |
280 Financial income | 9.00 | 32.00 | | 9.00 |
290 Exceptional income | | 6 301.00 | | |
294 Financial expenses | 288.00 | 311.00 | | 288.00 |
300 Exceptional expenses | 30.00 | 19 357.00 | | 30.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 9 935.00 | -1 972.00 | | 9 935.00 |
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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 | 4 580.00 | | | 4 580.00 |
490 Total Fixed Assets (Gross Value) | 62 158.00 | | | 62 158.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 870.00 | | | 77 870.00 |
378 Amount of deductible VAT on goods and services | 41 547.00 | | | 41 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
