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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 612.00 | 612.00 | | 612.00 |
028 Tangible Assets | 108 879.00 | 21 499.00 | 87 380.00 | 108 879.00 |
040 Financial Assets | 6 053.00 | | 6 053.00 | 6 053.00 |
044 Total Fixed Assets | 150 544.00 | 22 111.00 | 128 433.00 | 150 544.00 |
050 Raw materials, supplies, in progress | 22 926.00 | | 22 926.00 | 22 926.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | 3 946.00 | | 3 946.00 | 3 946.00 |
068 Receivables – Trade and related accounts | 196 274.00 | | 196 274.00 | 196 274.00 |
072 Receivables – Other | 4 296.00 | | 4 296.00 | 4 296.00 |
084 Cash | 9 265.00 | | 9 265.00 | 9 265.00 |
092 Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
096 Total Current Assets + Prepaid Expenses | 235 301.00 | | 235 301.00 | 235 301.00 |
110 Total Assets | 385 845.00 | 22 111.00 | 363 734.00 | 385 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 73 456.00 | |
136 Profit for the Year | | | -12 604.00 | |
142 Total Equity - Total I | | | 71 853.00 | |
156 Loans and similar debts | | | 121 375.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 83 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 078.00 | | |
172 Other debts | | | 81 570.00 | |
176 Total debts | | | 291 881.00 | |
180 Liabilities Total | | | 363 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 444.00 | |
195 Of which payables due in more than one year | | | 108 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 777.00 | | | 152 777.00 |
218 Production of services sold - France | 125 111.00 | | | 125 111.00 |
222 Inventory production | -8 328.00 | | | -8 328.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 716.00 | | | 716.00 |
232 Total operating income excluding VAT | 274 110.00 | | | 274 110.00 |
234 Purchases of goods (including customs duties) | 103 595.00 | | | 103 595.00 |
236 Inventory change (goods) | -11 031.00 | | | -11 031.00 |
240 Inventory changes (raw materials and supplies) | -1 958.00 | | | -1 958.00 |
242 Other external expenses | 142 383.00 | | | 142 383.00 |
243 (including business tax) | 2 456.00 | | | 2 456.00 |
244 Taxes, duties and similar payments | 6 374.00 | | | 6 374.00 |
250 Staff compensation | 96 033.00 | | | 96 033.00 |
252 Social security contributions | 21 232.00 | | | 21 232.00 |
254 Depreciation and amortization | 6 451.00 | | | 6 451.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 374 124.00 | | | 374 124.00 |
270 Operating profit | -100 015.00 | | | -100 015.00 |
290 Exceptional income | 91 282.00 | | | 91 282.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 3 067.00 | | | 3 067.00 |
310 Profit or loss | -12 604.00 | | | -12 604.00 |
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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 | 53 500.00 | | | 53 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 233.00 | | | 27 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | | | 1 712.00 |
490 Total Fixed Assets (Gross Value) | 76 781.00 | | | 76 781.00 |
492 Total Fixed Assets (Increases) | 82 444.00 | | | 82 444.00 |
494 Total Fixed Assets (Decreases) | 8 682.00 | | | 8 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 578.00 | | | 55 578.00 |
378 Amount of deductible VAT on goods and services | 45 571.00 | | | 45 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
