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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 184 563.00 | 170 718.00 | 13 845.00 | 184 563.00 |
044 Total Fixed Assets | 245 813.00 | 171 468.00 | 74 345.00 | 245 813.00 |
050 Raw materials, supplies, in progress | 8 644.00 | | 8 644.00 | 8 644.00 |
064 Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
072 Receivables – Other | 6 290.00 | | 6 290.00 | 6 290.00 |
084 Cash | 13 694.00 | | 13 694.00 | 13 694.00 |
096 Total Current Assets + Prepaid Expenses | 38 092.00 | | 38 092.00 | 38 092.00 |
110 Total Assets | 283 905.00 | 171 468.00 | 112 438.00 | 283 905.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 53 927.00 | |
136 Profit for the Year | | | 2 423.00 | |
142 Total Equity - Total I | | | 59 650.00 | |
156 Loans and similar debts | | | 8 098.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 23 364.00 | |
176 Total debts | | | 52 788.00 | |
180 Liabilities Total | | | 112 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 599.00 | 478 152.00 | | 492 599.00 |
230 Other income | 452.00 | 3 794.00 | | 452.00 |
232 Total operating income excluding VAT | 493 050.00 | 481 946.00 | | 493 050.00 |
236 Inventory change (goods) | | 1 369.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 174 678.00 | 158 949.00 | | 174 678.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | -2 797.00 | | -340.00 |
242 Other external expenses | 104 287.00 | 99 293.00 | | 104 287.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 377.00 | 2 199.00 | | 2 377.00 |
24B (including equipment leasing) | 4 753.00 | | | 4 753.00 |
250 Staff compensation | 170 179.00 | 163 706.00 | | 170 179.00 |
252 Social security contributions | 34 621.00 | 36 738.00 | | 34 621.00 |
254 Depreciation and amortization | 5 375.00 | 6 453.00 | | 5 375.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 491 190.00 | 465 918.00 | | 491 190.00 |
270 Operating profit | 1 860.00 | 16 028.00 | | 1 860.00 |
290 Exceptional income | 1 158.00 | | | 1 158.00 |
294 Financial expenses | 595.00 | 383.00 | | 595.00 |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | | -900.00 | | |
310 Profit or loss | 2 423.00 | 16 484.00 | | 2 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 239 822.00 | | | 239 822.00 |
492 Total Fixed Assets (Increases) | 5 992.00 | | | 5 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 190.00 | | | 29 190.00 |
378 Amount of deductible VAT on goods and services | 30 245.00 | | | 30 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
