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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 269.00 | 1 269.00 | | 1 269.00 |
028 Tangible Assets | 49 418.00 | 32 156.00 | 17 262.00 | 49 418.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 95 787.00 | 33 425.00 | 62 362.00 | 95 787.00 |
050 Raw materials, supplies, in progress | 41 498.00 | | 41 498.00 | 41 498.00 |
060 Merchandise inventory | 1 519.00 | | 1 519.00 | 1 519.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 35 310.00 | | 35 310.00 | 35 310.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 87 382.00 | | 87 382.00 | 87 382.00 |
110 Total Assets | 183 169.00 | 33 425.00 | 149 744.00 | 183 169.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -18 251.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 5 345.00 | |
156 Loans and similar debts | | | 5 209.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 457.00 | | |
172 Other debts | | | 135 520.00 | |
176 Total debts | | | 144 399.00 | |
180 Liabilities Total | | | 149 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474.00 | 884.00 | | 474.00 |
214 Production of goods sold - France | 91 736.00 | 85 598.00 | | 91 736.00 |
215 Production of goods sold - Export | 3 931.00 | | | 3 931.00 |
218 Production of services sold - France | 1 876.00 | 4 008.00 | | 1 876.00 |
222 Inventory production | 10 823.00 | 3 304.00 | | 10 823.00 |
230 Other income | 1 763.00 | 1 800.00 | | 1 763.00 |
232 Total operating income excluding VAT | 106 671.00 | 95 595.00 | | 106 671.00 |
234 Purchases of goods (including customs duties) | 177.00 | 314.00 | | 177.00 |
236 Inventory change (goods) | -1 003.00 | -84.00 | | -1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 943.00 | 25 348.00 | | 27 943.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -484.00 | | 240.00 |
242 Other external expenses | 32 211.00 | 30 356.00 | | 32 211.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 3 004.00 | 2 176.00 | | 3 004.00 |
250 Staff compensation | 21 520.00 | 9 000.00 | | 21 520.00 |
252 Social security contributions | 8 907.00 | 5 841.00 | | 8 907.00 |
254 Depreciation and amortization | 4 920.00 | 6 283.00 | | 4 920.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 922.00 | 78 749.00 | | 97 922.00 |
270 Operating profit | 8 749.00 | 16 846.00 | | 8 749.00 |
280 Financial income | 42.00 | 30.00 | | 42.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 219.00 | 380.00 | | 219.00 |
300 Exceptional expenses | 8 500.00 | 16 001.00 | | 8 500.00 |
310 Profit or loss | 472.00 | 495.00 | | 472.00 |
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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 | 11 390.00 | | | 11 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
490 Total Fixed Assets (Gross Value) | 85 493.00 | | | 85 493.00 |
492 Total Fixed Assets (Increases) | 12 994.00 | | | 12 994.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 412.00 | | | 5 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
