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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 | 26 679.00 | | 26 679.00 | 26 679.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 151 245.00 | 135 899.00 | 15 346.00 | 151 245.00 |
044 Total Fixed Assets | 179 424.00 | 137 399.00 | 42 025.00 | 179 424.00 |
050 Raw materials, supplies, in progress | 168 221.00 | | 168 221.00 | 168 221.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 55 562.00 | | 55 562.00 | 55 562.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 1 051.00 | | 1 051.00 | 1 051.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 229 044.00 | | 229 044.00 | 229 044.00 |
110 Total Assets | 408 468.00 | 137 399.00 | 271 068.00 | 408 468.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 1 001.00 | |
134 Retained Earnings | | | -3 836.00 | |
136 Profit for the Year | | | -12 750.00 | |
142 Total Equity - Total I | | | 37 773.00 | |
156 Loans and similar debts | | | 15 274.00 | |
164 Advances and down payments received on current orders | | | 2 232.00 | |
166 Suppliers and related accounts | | | 28 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 716.00 | | |
172 Other debts | | | 186 841.00 | |
176 Total debts | | | 233 295.00 | |
180 Liabilities Total | | | 271 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 622.00 | | | 201 622.00 |
218 Production of services sold - France | 913.00 | | | 913.00 |
222 Inventory production | -2 800.00 | | | -2 800.00 |
230 Other income | 9 719.00 | | | 9 719.00 |
232 Total operating income excluding VAT | 209 454.00 | | | 209 454.00 |
234 Purchases of goods (including customs duties) | 12 087.00 | | | 12 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 460.00 | | | 41 460.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | | | -471.00 |
242 Other external expenses | 34 468.00 | | | 34 468.00 |
243 (including business tax) | -32 431.00 | | | -32 431.00 |
244 Taxes, duties and similar payments | 6 507.00 | | | 6 507.00 |
250 Staff compensation | 99 984.00 | | | 99 984.00 |
252 Social security contributions | 24 972.00 | | | 24 972.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
264 Total operating expenses | 219 549.00 | | | 219 549.00 |
270 Operating profit | -10 094.00 | | | -10 094.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 2 274.00 | | | 2 274.00 |
310 Profit or loss | -12 750.00 | | | -12 750.00 |
316 Non-deductible compensation and personal benefits | 14 313.00 | | | 14 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 886.00 | | | 15 886.00 |
490 Total Fixed Assets (Gross Value) | 163 538.00 | | | 163 538.00 |
492 Total Fixed Assets (Increases) | 15 886.00 | | | 15 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 509.00 | | | 39 509.00 |
378 Amount of deductible VAT on goods and services | 20 119.00 | | | 20 119.00 |
