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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 | 77 350.00 | | 77 350.00 | 77 350.00 |
028 Tangible Assets | 31 211.00 | 20 019.00 | 11 191.00 | 31 211.00 |
040 Financial Assets | 9 368.00 | | 9 368.00 | 9 368.00 |
044 Total Fixed Assets | 117 928.00 | 20 019.00 | 97 909.00 | 117 928.00 |
050 Raw materials, supplies, in progress | 12 417.00 | | 12 417.00 | 12 417.00 |
064 Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
084 Cash | 24 375.00 | | 24 375.00 | 24 375.00 |
092 Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
096 Total Current Assets + Prepaid Expenses | 50 218.00 | | 50 218.00 | 50 218.00 |
110 Total Assets | 168 146.00 | 20 019.00 | 148 127.00 | 168 146.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 880.00 | |
136 Profit for the Year | | | 4 405.00 | |
142 Total Equity - Total I | | | 44 286.00 | |
156 Loans and similar debts | | | 65 099.00 | |
166 Suppliers and related accounts | | | 22 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 15 801.00 | |
176 Total debts | | | 103 841.00 | |
180 Liabilities Total | | | 148 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 991.00 | | | 262 991.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 10 267.00 | | | 10 267.00 |
232 Total operating income excluding VAT | 277 558.00 | | | 277 558.00 |
234 Purchases of goods (including customs duties) | 105 867.00 | | | 105 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 378.00 | | | 32 378.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | | | -2 167.00 |
242 Other external expenses | 48 746.00 | | | 48 746.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 69 718.00 | | | 69 718.00 |
252 Social security contributions | 4 746.00 | | | 4 746.00 |
254 Depreciation and amortization | 7 034.00 | | | 7 034.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 270 428.00 | | | 270 428.00 |
270 Operating profit | 7 130.00 | | | 7 130.00 |
280 Financial income | 184.00 | | | 184.00 |
290 Exceptional income | 615.00 | | | 615.00 |
294 Financial expenses | 2 331.00 | | | 2 331.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 4 405.00 | | | 4 405.00 |
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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 | 483.00 | | | 483.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
484 DECREASES Financial Assets | 4 199.00 | | | 4 199.00 |
490 Total Fixed Assets (Gross Value) | 121 491.00 | | | 121 491.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
494 Total Fixed Assets (Decreases) | 4 199.00 | | | 4 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 465.00 | | | 14 465.00 |
378 Amount of deductible VAT on goods and services | 15 532.00 | | | 15 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
