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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 238 135.00 | 75 176.00 | 162 959.00 | 238 135.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 421 135.00 | 75 176.00 | 345 959.00 | 421 135.00 |
050 Raw materials, supplies, in progress | 19 793.00 | | 19 793.00 | 19 793.00 |
064 Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
072 Receivables – Other | 12 774.00 | | 12 774.00 | 12 774.00 |
084 Cash | 20 176.00 | | 20 176.00 | 20 176.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 540.00 | | 56 540.00 | 56 540.00 |
110 Total Assets | 477 675.00 | 75 176.00 | 402 499.00 | 477 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 080.00 | |
134 Retained Earnings | | | -3 381.00 | |
136 Profit for the Year | | | -19 644.00 | |
142 Total Equity - Total I | | | 55 856.00 | |
156 Loans and similar debts | | | 157 630.00 | |
166 Suppliers and related accounts | | | 64 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 044.00 | | |
172 Other debts | | | 124 306.00 | |
176 Total debts | | | 346 644.00 | |
180 Liabilities Total | | | 402 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 601.00 | 320 912.00 | | 492 601.00 |
215 Production of goods sold - Export | 27 858.00 | | | 27 858.00 |
230 Other income | 10 053.00 | 8 277.00 | | 10 053.00 |
232 Total operating income excluding VAT | 502 654.00 | 329 190.00 | | 502 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 158.00 | 99 798.00 | | 202 158.00 |
240 Inventory changes (raw materials and supplies) | -13 475.00 | 5 678.00 | | -13 475.00 |
242 Other external expenses | 130 423.00 | 67 286.00 | | 130 423.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 4 253.00 | 3 598.00 | | 4 253.00 |
250 Staff compensation | 140 878.00 | 114 067.00 | | 140 878.00 |
252 Social security contributions | 27 150.00 | 31 939.00 | | 27 150.00 |
254 Depreciation and amortization | 25 042.00 | 9 034.00 | | 25 042.00 |
262 Other expenses | 48.00 | 37.00 | | 48.00 |
264 Total operating expenses | 516 477.00 | 331 437.00 | | 516 477.00 |
270 Operating profit | -13 823.00 | -2 247.00 | | -13 823.00 |
280 Financial income | 1 003.00 | | | 1 003.00 |
294 Financial expenses | 4 030.00 | 1 133.00 | | 4 030.00 |
300 Exceptional expenses | 2 794.00 | | | 2 794.00 |
310 Profit or loss | -19 644.00 | -3 381.00 | | -19 644.00 |
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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 | 3 416.00 | | | 3 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 416.00 | | | 3 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 392 803.00 | | | 392 803.00 |
492 Total Fixed Assets (Increases) | 28 332.00 | | | 28 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 047.00 | | | 52 047.00 |
378 Amount of deductible VAT on goods and services | 33 624.00 | | | 33 624.00 |
