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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 8 983.00 | 3 559.00 | 5 424.00 | 8 983.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 44 996.00 | 3 559.00 | 41 437.00 | 44 996.00 |
050 Raw materials, supplies, in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
068 Receivables – Trade and related accounts | 5 502.00 | | 5 502.00 | 5 502.00 |
072 Receivables – Other | 3 981.00 | | 3 981.00 | 3 981.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 18 584.00 | | 18 584.00 | 18 584.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 35 163.00 | | 35 163.00 | 35 163.00 |
110 Total Assets | 80 160.00 | 3 559.00 | 76 600.00 | 80 160.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 24 027.00 | |
136 Profit for the Year | | | -5 845.00 | |
142 Total Equity - Total I | | | 34 681.00 | |
164 Advances and down payments received on current orders | | | 8 788.00 | |
166 Suppliers and related accounts | | | 13 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 19 919.00 | |
176 Total debts | | | 41 918.00 | |
180 Liabilities Total | | | 76 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 967.00 | 146 969.00 | | 168 967.00 |
226 Operating subsidies received | | 1 895.00 | | |
230 Other income | 1 887.00 | 25.00 | | 1 887.00 |
232 Total operating income excluding VAT | 170 855.00 | 148 889.00 | | 170 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 187.00 | 66 165.00 | | 82 187.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -450.00 | | -170.00 |
242 Other external expenses | 46 343.00 | 53 771.00 | | 46 343.00 |
244 Taxes, duties and similar payments | 5 911.00 | 1 827.00 | | 5 911.00 |
24A (including real estate leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 30 734.00 | 11 392.00 | | 30 734.00 |
252 Social security contributions | 9 494.00 | 2 628.00 | | 9 494.00 |
254 Depreciation and amortization | 1 594.00 | 230.00 | | 1 594.00 |
262 Other expenses | 74.00 | 382.00 | | 74.00 |
264 Total operating expenses | 176 170.00 | 135 946.00 | | 176 170.00 |
270 Operating profit | -5 315.00 | 12 943.00 | | -5 315.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | | 225.00 | | |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 266.00 | 1 034.00 | | 266.00 |
310 Profit or loss | -5 845.00 | 11 683.00 | | -5 845.00 |
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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 | 1 164.00 | | | 1 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 854.00 | | | 5 854.00 |
490 Total Fixed Assets (Gross Value) | 40 079.00 | | | 40 079.00 |
492 Total Fixed Assets (Increases) | 7 018.00 | | | 7 018.00 |
494 Total Fixed Assets (Decreases) | 2 102.00 | | | 2 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 962.00 | | | 18 962.00 |
378 Amount of deductible VAT on goods and services | 21 925.00 | | | 21 925.00 |
