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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 13 734.00 | 13 734.00 | | 13 734.00 |
044 Total Fixed Assets | 73 234.00 | 13 734.00 | 59 500.00 | 73 234.00 |
050 Raw materials, supplies, in progress | 80 607.00 | | 80 607.00 | 80 607.00 |
060 Merchandise inventory | 3 942.00 | | 3 942.00 | 3 942.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 243.00 | | 87 243.00 | 87 243.00 |
110 Total Assets | 160 477.00 | 13 734.00 | 146 743.00 | 160 477.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 201.00 | |
132 Other Reserves | | | 45 618.00 | |
136 Profit for the Year | | | 9 696.00 | |
142 Total Equity - Total I | | | 65 516.00 | |
156 Loans and similar debts | | | 25 652.00 | |
164 Advances and down payments received on current orders | | | 232.00 | |
166 Suppliers and related accounts | | | 37 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 17 378.00 | |
176 Total debts | | | 81 226.00 | |
180 Liabilities Total | | | 146 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 607.00 | |
195 Of which payables due in more than one year | | | 11 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69.00 | | | 69.00 |
210 Sales of goods - France | 9 062.00 | 1 160.00 | | 9 062.00 |
214 Production of goods sold - France | 18 294.00 | 47 072.00 | | 18 294.00 |
215 Production of goods sold - Export | 5 202.00 | | | 5 202.00 |
217 Production of services sold - Export | 7 191.00 | | | 7 191.00 |
218 Production of services sold - France | 114 563.00 | 105 820.00 | | 114 563.00 |
222 Inventory production | -5 515.00 | -9 994.00 | | -5 515.00 |
230 Other income | 23.00 | 13.00 | | 23.00 |
232 Total operating income excluding VAT | 136 427.00 | 144 071.00 | | 136 427.00 |
234 Purchases of goods (including customs duties) | 568.00 | 95.00 | | 568.00 |
236 Inventory change (goods) | 1 145.00 | -164.00 | | 1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 428.00 | 7 570.00 | | 8 428.00 |
240 Inventory changes (raw materials and supplies) | 17 473.00 | -9 534.00 | | 17 473.00 |
242 Other external expenses | 79 635.00 | 87 152.00 | | 79 635.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 623.00 | | 1 019.00 |
250 Staff compensation | 16 355.00 | 24 601.00 | | 16 355.00 |
252 Social security contributions | 9 052.00 | 7 087.00 | | 9 052.00 |
254 Depreciation and amortization | 458.00 | 658.00 | | 458.00 |
262 Other expenses | 8 994.00 | 5 841.00 | | 8 994.00 |
264 Total operating expenses | 143 129.00 | 124 929.00 | | 143 129.00 |
270 Operating profit | -6 702.00 | 19 142.00 | | -6 702.00 |
280 Financial income | 143.00 | | | 143.00 |
290 Exceptional income | 23 607.00 | 90.00 | | 23 607.00 |
294 Financial expenses | 2 833.00 | 3 349.00 | | 2 833.00 |
300 Exceptional expenses | 2 737.00 | 106.00 | | 2 737.00 |
306 Income tax's | 1 781.00 | 762.00 | | 1 781.00 |
310 Profit or loss | 9 696.00 | 15 015.00 | | 9 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 342.00 | | | 98 342.00 |
494 Total Fixed Assets (Decreases) | 25 107.00 | | | 25 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 921.00 | | | 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 685.00 | | | 22 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 685.00 | | | 22 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 388.00 | | | 30 388.00 |
378 Amount of deductible VAT on goods and services | 13 293.00 | | | 13 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
