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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 853.00 | 17 533.00 | 1 320.00 | 18 853.00 |
040 Financial Assets | 1 234.00 | | 1 234.00 | 1 234.00 |
044 Total Fixed Assets | 40 088.00 | 17 533.00 | 22 554.00 | 40 088.00 |
050 Raw materials, supplies, in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
064 Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | | | | |
084 Cash | 873.00 | | 873.00 | 873.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
110 Total Assets | 49 624.00 | 17 533.00 | 32 091.00 | 49 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 21 840.00 | |
136 Profit for the Year | | | -9 291.00 | |
142 Total Equity - Total I | | | 17 550.00 | |
166 Suppliers and related accounts | | | 5 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 8 670.00 | |
176 Total debts | | | 14 541.00 | |
180 Liabilities Total | | | 32 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 219.00 | 119 774.00 | | 155 219.00 |
226 Operating subsidies received | 1 923.00 | 22 259.00 | | 1 923.00 |
230 Other income | 98.00 | 401.00 | | 98.00 |
232 Total operating income excluding VAT | 157 240.00 | 142 434.00 | | 157 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 720.00 | 64 734.00 | | 82 720.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | -693.00 | | -179.00 |
242 Other external expenses | 34 045.00 | 31 183.00 | | 34 045.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | 3 955.00 | 1 301.00 | | 3 955.00 |
250 Staff compensation | 40 594.00 | 35 592.00 | | 40 594.00 |
252 Social security contributions | 4 268.00 | 5 570.00 | | 4 268.00 |
254 Depreciation and amortization | 781.00 | 766.00 | | 781.00 |
262 Other expenses | 7.00 | 13.00 | | 7.00 |
264 Total operating expenses | 166 191.00 | 138 467.00 | | 166 191.00 |
270 Operating profit | -8 951.00 | 3 967.00 | | -8 951.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 19.00 | 1 132.00 | | 19.00 |
294 Financial expenses | 287.00 | 371.00 | | 287.00 |
300 Exceptional expenses | 75.00 | 2 158.00 | | 75.00 |
306 Income tax's | | 1 186.00 | | |
310 Profit or loss | -9 291.00 | 2 571.00 | | -9 291.00 |
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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 | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 40 088.00 | | | 40 088.00 |
492 Total Fixed Assets (Increases) | 1 633.00 | | | 1 633.00 |
494 Total Fixed Assets (Decreases) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 235.00 | | | 5 235.00 |
378 Amount of deductible VAT on goods and services | 3 873.00 | | | 3 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
