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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 700.00 | 940.00 | 760.00 | 1 700.00 |
028 Tangible Assets | 36 421.00 | 15 087.00 | 21 334.00 | 36 421.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 80 637.00 | 16 027.00 | 64 610.00 | 80 637.00 |
050 Raw materials, supplies, in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
060 Merchandise inventory | 15 915.00 | | 15 915.00 | 15 915.00 |
068 Receivables – Trade and related accounts | 28 858.00 | | 28 858.00 | 28 858.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 105 750.00 | | 105 750.00 | 105 750.00 |
110 Total Assets | 186 386.00 | 16 027.00 | 170 359.00 | 186 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 854.00 | |
136 Profit for the Year | | | 4 263.00 | |
142 Total Equity - Total I | | | 25 617.00 | |
156 Loans and similar debts | | | 71 116.00 | |
166 Suppliers and related accounts | | | 19 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 220.00 | | |
172 Other debts | | | 53 931.00 | |
176 Total debts | | | 144 742.00 | |
180 Liabilities Total | | | 170 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 582.00 | |
195 Of which payables due in more than one year | | | 37 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 290.00 | 232 337.00 | | 224 290.00 |
214 Production of goods sold - France | 10 658.00 | 1 140.00 | | 10 658.00 |
218 Production of services sold - France | 8 547.00 | 23 459.00 | | 8 547.00 |
222 Inventory production | 14 062.00 | 44 738.00 | | 14 062.00 |
226 Operating subsidies received | 7 333.00 | | | 7 333.00 |
232 Total operating income excluding VAT | 264 891.00 | 301 674.00 | | 264 891.00 |
234 Purchases of goods (including customs duties) | 124 302.00 | 164 577.00 | | 124 302.00 |
236 Inventory change (goods) | -3 945.00 | -11 970.00 | | -3 945.00 |
242 Other external expenses | 49 179.00 | 46 857.00 | | 49 179.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 526.00 | 1 484.00 | | 1 526.00 |
250 Staff compensation | 54 132.00 | 49 639.00 | | 54 132.00 |
252 Social security contributions | 23 583.00 | 22 855.00 | | 23 583.00 |
254 Depreciation and amortization | 8 445.00 | 7 582.00 | | 8 445.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 257 389.00 | 281 024.00 | | 257 389.00 |
270 Operating profit | 7 502.00 | 20 650.00 | | 7 502.00 |
294 Financial expenses | 2 477.00 | 1 405.00 | | 2 477.00 |
300 Exceptional expenses | 8.00 | 4.00 | | 8.00 |
306 Income tax's | 754.00 | 2 887.00 | | 754.00 |
310 Profit or loss | 4 263.00 | 16 354.00 | | 4 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 76 055.00 | | | 76 055.00 |
492 Total Fixed Assets (Increases) | 4 582.00 | | | 4 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 721.00 | | | 28 721.00 |
378 Amount of deductible VAT on goods and services | 31 515.00 | | | 31 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
