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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 | 59 350.00 | | 59 350.00 | 59 350.00 |
028 Tangible Assets | 9 699.00 | 5 014.00 | 4 685.00 | 9 699.00 |
040 Financial Assets | 3 033.00 | | 3 033.00 | 3 033.00 |
044 Total Fixed Assets | 72 082.00 | 5 014.00 | 67 068.00 | 72 082.00 |
050 Raw materials, supplies, in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 395.00 | | 6 395.00 | 6 395.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
110 Total Assets | 88 496.00 | 5 014.00 | 83 482.00 | 88 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 310.00 | |
132 Other Reserves | | | 5 888.00 | |
136 Profit for the Year | | | 1 948.00 | |
142 Total Equity - Total I | | | 13 878.00 | |
156 Loans and similar debts | | | 44 576.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 7 417.00 | |
176 Total debts | | | 69 604.00 | |
180 Liabilities Total | | | 83 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 468.00 | 99 949.00 | | 114 468.00 |
224 Capitalized production | 1 014.00 | | | 1 014.00 |
230 Other income | 91.00 | 2.00 | | 91.00 |
232 Total operating income excluding VAT | 115 573.00 | 99 951.00 | | 115 573.00 |
234 Purchases of goods (including customs duties) | 25 223.00 | 30 712.00 | | 25 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 607.00 | 2 344.00 | | 27 607.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | 1 140.00 | | -356.00 |
242 Other external expenses | 28 790.00 | 45 338.00 | | 28 790.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 156.00 | 1 416.00 | | 2 156.00 |
250 Staff compensation | 12 202.00 | 7 784.00 | | 12 202.00 |
252 Social security contributions | 3 769.00 | 1 132.00 | | 3 769.00 |
254 Depreciation and amortization | 1 741.00 | 1 741.00 | | 1 741.00 |
262 Other expenses | 4 216.00 | 657.00 | | 4 216.00 |
264 Total operating expenses | 105 348.00 | 92 264.00 | | 105 348.00 |
270 Operating profit | 10 225.00 | 7 687.00 | | 10 225.00 |
280 Financial income | 37.00 | 1.00 | | 37.00 |
294 Financial expenses | 2 140.00 | 2 674.00 | | 2 140.00 |
300 Exceptional expenses | 5 608.00 | | | 5 608.00 |
306 Income tax's | 566.00 | 818.00 | | 566.00 |
310 Profit or loss | 1 948.00 | 4 195.00 | | 1 948.00 |
374 Amount of VAT collected | 14 078.00 | | | 14 078.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 11 749.00 | | | 11 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 699.00 | | | 9 699.00 |
