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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 | 53 835.00 | | 53 835.00 | 53 835.00 |
014 Intangible Assets - Other | 8 223.00 | 6 928.00 | 1 295.00 | 8 223.00 |
028 Tangible Assets | 29 221.00 | 22 118.00 | 7 103.00 | 29 221.00 |
040 Financial Assets | 8 459.00 | | 8 459.00 | 8 459.00 |
044 Total Fixed Assets | 99 739.00 | 29 046.00 | 70 692.00 | 99 739.00 |
050 Raw materials, supplies, in progress | 26 157.00 | | 26 157.00 | 26 157.00 |
068 Receivables – Trade and related accounts | 8 180.00 | | 8 180.00 | 8 180.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 18 828.00 | | 18 828.00 | 18 828.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 55 789.00 | | 55 789.00 | 55 789.00 |
110 Total Assets | 155 529.00 | 29 046.00 | 126 482.00 | 155 529.00 |
120 Share or Individual Capital | | | 8 900.00 | |
126 Legal Reserve | | | 18.00 | |
134 Retained Earnings | | | -4 055.00 | |
136 Profit for the Year | | | 4 836.00 | |
142 Total Equity - Total I | | | 9 699.00 | |
156 Loans and similar debts | | | 79 197.00 | |
164 Advances and down payments received on current orders | | | 16 386.00 | |
166 Suppliers and related accounts | | | 12 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 319.00 | | |
172 Other debts | | | 9 065.00 | |
176 Total debts | | | 116 782.00 | |
180 Liabilities Total | | | 126 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 421.00 | |
195 Of which payables due in more than one year | | | 55 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 450.00 | | | 72 450.00 |
214 Production of goods sold - France | 73 393.00 | | | 73 393.00 |
218 Production of services sold - France | 55 634.00 | | | 55 634.00 |
222 Inventory production | 9 036.00 | | | 9 036.00 |
230 Other income | 1 364.00 | | | 1 364.00 |
232 Total operating income excluding VAT | 211 879.00 | | | 211 879.00 |
234 Purchases of goods (including customs duties) | 50 839.00 | | | 50 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 565.00 | | | 40 565.00 |
240 Inventory changes (raw materials and supplies) | -2 815.00 | | | -2 815.00 |
242 Other external expenses | 41 183.00 | | | 41 183.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
24B (including equipment leasing) | 4 206.00 | | | 4 206.00 |
250 Staff compensation | 42 086.00 | | | 42 086.00 |
252 Social security contributions | 24 142.00 | | | 24 142.00 |
254 Depreciation and amortization | 6 075.00 | | | 6 075.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 204 309.00 | | | 204 309.00 |
270 Operating profit | 7 570.00 | | | 7 570.00 |
294 Financial expenses | 1 981.00 | | | 1 981.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 4 836.00 | | | 4 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 97 318.00 | | | 97 318.00 |
492 Total Fixed Assets (Increases) | 2 421.00 | | | 2 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 908.00 | | | 13 908.00 |
378 Amount of deductible VAT on goods and services | 24 684.00 | | | 24 684.00 |
