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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 | 100 071.00 | | 100 071.00 | 100 071.00 |
028 Tangible Assets | 107 912.00 | 94 975.00 | 12 937.00 | 107 912.00 |
040 Financial Assets | 4 056.00 | | 4 056.00 | 4 056.00 |
044 Total Fixed Assets | 212 039.00 | 94 975.00 | 117 064.00 | 212 039.00 |
050 Raw materials, supplies, in progress | 8 990.00 | | 8 990.00 | 8 990.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 984.00 | | 36 984.00 | 36 984.00 |
072 Receivables – Other | 41 214.00 | | 41 214.00 | 41 214.00 |
084 Cash | 3 562.00 | | 3 562.00 | 3 562.00 |
092 Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
096 Total Current Assets + Prepaid Expenses | 94 616.00 | | 94 616.00 | 94 616.00 |
110 Total Assets | 306 655.00 | 94 975.00 | 211 680.00 | 306 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 030.00 | |
134 Retained Earnings | | | -64 836.00 | |
136 Profit for the Year | | | -58 210.00 | |
142 Total Equity - Total I | | | -92 766.00 | |
156 Loans and similar debts | | | 6 160.00 | |
166 Suppliers and related accounts | | | 127 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 170 590.00 | |
176 Total debts | | | 304 446.00 | |
180 Liabilities Total | | | 211 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 148.00 | |
195 Of which payables due in more than one year | | | 5 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 660 250.00 | 592 278.00 | | 660 250.00 |
230 Other income | 25 811.00 | 5 881.00 | | 25 811.00 |
232 Total operating income excluding VAT | 686 061.00 | 598 159.00 | | 686 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 972.00 | 220 267.00 | | 250 972.00 |
240 Inventory changes (raw materials and supplies) | 4 260.00 | -3 750.00 | | 4 260.00 |
242 Other external expenses | 114 961.00 | 103 660.00 | | 114 961.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 13 252.00 | 4 493.00 | | 13 252.00 |
24B (including equipment leasing) | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 283 536.00 | 215 391.00 | | 283 536.00 |
252 Social security contributions | 56 839.00 | 49 185.00 | | 56 839.00 |
254 Depreciation and amortization | 3 207.00 | 3 754.00 | | 3 207.00 |
262 Other expenses | 49.00 | 99.00 | | 49.00 |
264 Total operating expenses | 727 076.00 | 593 099.00 | | 727 076.00 |
270 Operating profit | -41 015.00 | 5 059.00 | | -41 015.00 |
290 Exceptional income | 148.00 | | | 148.00 |
294 Financial expenses | 71.00 | 273.00 | | 71.00 |
300 Exceptional expenses | 17 273.00 | 3 300.00 | | 17 273.00 |
310 Profit or loss | -58 210.00 | 1 486.00 | | -58 210.00 |
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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 | 7 319.00 | | | 7 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 204 168.00 | | | 204 168.00 |
492 Total Fixed Assets (Increases) | 8 019.00 | | | 8 019.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 911.00 | | | 38 911.00 |
378 Amount of deductible VAT on goods and services | 30 216.00 | | | 30 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
