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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 35 223.00 | 20 810.00 | 14 412.00 | 35 223.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 88 139.00 | 20 810.00 | 67 328.00 | 88 139.00 |
050 Raw materials, supplies, in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 25 189.00 | | 25 189.00 | 25 189.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 25 529.00 | | 25 529.00 | 25 529.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 60 786.00 | | 60 786.00 | 60 786.00 |
110 Total Assets | 148 926.00 | 20 810.00 | 128 115.00 | 148 926.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 394.00 | |
134 Retained Earnings | | | 7 937.00 | |
136 Profit for the Year | | | -5 368.00 | |
142 Total Equity - Total I | | | 62 963.00 | |
156 Loans and similar debts | | | 35 719.00 | |
164 Advances and down payments received on current orders | | | 4 702.00 | |
166 Suppliers and related accounts | | | 19 237.00 | |
172 Other debts | | | 5 492.00 | |
176 Total debts | | | 65 151.00 | |
180 Liabilities Total | | | 128 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 185.00 | |
195 Of which payables due in more than one year | | | 23 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 461.00 | | | 139 461.00 |
215 Production of goods sold - Export | 6 438.00 | | | 6 438.00 |
217 Production of services sold - Export | 1 913.00 | | | 1 913.00 |
218 Production of services sold - France | 17 959.00 | | | 17 959.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 157 445.00 | | | 157 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 731.00 | | | 28 731.00 |
240 Inventory changes (raw materials and supplies) | -1 218.00 | | | -1 218.00 |
242 Other external expenses | 52 943.00 | | | 52 943.00 |
244 Taxes, duties and similar payments | 3 236.00 | | | 3 236.00 |
250 Staff compensation | 47 738.00 | | | 47 738.00 |
252 Social security contributions | 17 451.00 | | | 17 451.00 |
254 Depreciation and amortization | 8 168.00 | | | 8 168.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 157 267.00 | | | 157 267.00 |
270 Operating profit | 178.00 | | | 178.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 4 661.00 | | | 4 661.00 |
310 Profit or loss | -5 368.00 | | | -5 368.00 |
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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 | 3 960.00 | | | 3 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 309.00 | | | 5 309.00 |
482 INCREASES Financial Assets | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 90 980.00 | | | 90 980.00 |
492 Total Fixed Assets (Increases) | 12 185.00 | | | 12 185.00 |
494 Total Fixed Assets (Decreases) | 15 027.00 | | | 15 027.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 576.00 | | | 4 576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 576.00 | | | -4 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 097.00 | | | 25 097.00 |
378 Amount of deductible VAT on goods and services | 14 491.00 | | | 14 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
