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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 | 42 700.00 | | 42 700.00 | 42 700.00 |
014 Intangible Assets - Other | 14 594.00 | 14 594.00 | | 14 594.00 |
028 Tangible Assets | 60 402.00 | 46 612.00 | 13 789.00 | 60 402.00 |
044 Total Fixed Assets | 117 695.00 | 61 206.00 | 56 489.00 | 117 695.00 |
050 Raw materials, supplies, in progress | 2 367.00 | | 2 367.00 | 2 367.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 4 676.00 | | 4 676.00 | 4 676.00 |
084 Cash | 11 021.00 | | 11 021.00 | 11 021.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
110 Total Assets | 137 157.00 | 61 206.00 | 75 950.00 | 137 157.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 22 755.00 | |
134 Retained Earnings | | | -3 043.00 | |
136 Profit for the Year | | | -3 043.00 | |
142 Total Equity - Total I | | | 35 111.00 | |
156 Loans and similar debts | | | 11 067.00 | |
166 Suppliers and related accounts | | | 10 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 19 640.00 | |
176 Total debts | | | 40 839.00 | |
180 Liabilities Total | | | 75 950.00 | |
195 Of which payables due in more than one year | | | 8 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 232.00 | | | 1 232.00 |
210 Sales of goods - France | 2 842.00 | 3 904.00 | | 2 842.00 |
214 Production of goods sold - France | 158 322.00 | 172 402.00 | | 158 322.00 |
215 Production of goods sold - Export | 49 291.00 | | | 49 291.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 258.00 | 2 159.00 | | 2 258.00 |
232 Total operating income excluding VAT | 163 423.00 | 179 465.00 | | 163 423.00 |
234 Purchases of goods (including customs duties) | 1 135.00 | 1 675.00 | | 1 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 065.00 | 51 426.00 | | 50 065.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | -720.00 | | -197.00 |
242 Other external expenses | 43 215.00 | 44 073.00 | | 43 215.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 408.00 | | 1 512.00 |
24B (including equipment leasing) | 4 320.00 | | | 4 320.00 |
250 Staff compensation | 49 693.00 | 49 428.00 | | 49 693.00 |
252 Social security contributions | 18 683.00 | 18 900.00 | | 18 683.00 |
254 Depreciation and amortization | 2 652.00 | 1 693.00 | | 2 652.00 |
262 Other expenses | 6.00 | 100.00 | | 6.00 |
264 Total operating expenses | 166 764.00 | 167 982.00 | | 166 764.00 |
270 Operating profit | -3 342.00 | 11 483.00 | | -3 342.00 |
290 Exceptional income | 3 569.00 | 928.00 | | 3 569.00 |
294 Financial expenses | 437.00 | 240.00 | | 437.00 |
300 Exceptional expenses | 2 835.00 | 689.00 | | 2 835.00 |
306 Income tax's | | 1 570.00 | | |
310 Profit or loss | -3 043.00 | 9 913.00 | | -3 043.00 |
374 Amount of VAT collected | 9 789.00 | | | 9 789.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 330.00 | | | 8 330.00 |
