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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 9 197.00 | 3 631.00 | 5 566.00 | 9 197.00 |
028 Tangible Assets | 33 945.00 | 4 657.00 | 29 288.00 | 33 945.00 |
040 Financial Assets | 7 690.00 | | 7 690.00 | 7 690.00 |
044 Total Fixed Assets | 130 832.00 | 8 288.00 | 122 544.00 | 130 832.00 |
050 Raw materials, supplies, in progress | 33 822.00 | | 33 822.00 | 33 822.00 |
060 Merchandise inventory | 52 526.00 | | 52 526.00 | 52 526.00 |
064 Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
068 Receivables – Trade and related accounts | 79 255.00 | | 79 255.00 | 79 255.00 |
072 Receivables – Other | 34 357.00 | | 34 357.00 | 34 357.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 205 257.00 | | 205 257.00 | 205 257.00 |
110 Total Assets | 336 089.00 | 8 288.00 | 327 801.00 | 336 089.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 9 404.00 | |
136 Profit for the Year | | | 13 407.00 | |
142 Total Equity - Total I | | | 52 811.00 | |
156 Loans and similar debts | | | 82 555.00 | |
164 Advances and down payments received on current orders | | | 23 402.00 | |
166 Suppliers and related accounts | | | 84 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 696.00 | | |
172 Other debts | | | 84 973.00 | |
176 Total debts | | | 274 990.00 | |
180 Liabilities Total | | | 327 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 055.00 | |
195 Of which payables due in more than one year | | | 78 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 601.00 | | | 101 601.00 |
214 Production of goods sold - France | 194 677.00 | | | 194 677.00 |
218 Production of services sold - France | 146 077.00 | | | 146 077.00 |
222 Inventory production | 27 007.00 | | | 27 007.00 |
224 Capitalized production | 7 800.00 | | | 7 800.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 477 181.00 | | | 477 181.00 |
236 Inventory change (goods) | -32 497.00 | | | -32 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 106.00 | | | 280 106.00 |
242 Other external expenses | 86 399.00 | | | 86 399.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
24B (including equipment leasing) | 7 086.00 | | | 7 086.00 |
250 Staff compensation | 76 645.00 | | | 76 645.00 |
252 Social security contributions | 42 584.00 | | | 42 584.00 |
254 Depreciation and amortization | 5 017.00 | | | 5 017.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 459 530.00 | | | 459 530.00 |
270 Operating profit | 17 651.00 | | | 17 651.00 |
294 Financial expenses | 2 281.00 | | | 2 281.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 1 821.00 | | | 1 821.00 |
310 Profit or loss | 13 407.00 | | | 13 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 366.00 | | | 9 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 117 777.00 | | | 117 777.00 |
492 Total Fixed Assets (Increases) | 13 055.00 | | | 13 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 069.00 | | | 76 069.00 |
378 Amount of deductible VAT on goods and services | 66 680.00 | | | 66 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
