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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 | 25 033.00 | | 25 033.00 | 25 033.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 127 543.00 | 64 593.00 | 62 950.00 | 127 543.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 158 368.00 | 64 593.00 | 93 775.00 | 158 368.00 |
064 Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
072 Receivables – Other | 9 171.00 | | 9 171.00 | 9 171.00 |
084 Cash | 70 109.00 | | 70 109.00 | 70 109.00 |
096 Total Current Assets + Prepaid Expenses | 80 554.00 | | 80 554.00 | 80 554.00 |
110 Total Assets | 238 922.00 | 64 593.00 | 174 329.00 | 238 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 217.00 | |
136 Profit for the Year | | | 2 518.00 | |
142 Total Equity - Total I | | | 90 835.00 | |
156 Loans and similar debts | | | 30 670.00 | |
166 Suppliers and related accounts | | | 7 796.00 | |
172 Other debts | | | 45 028.00 | |
176 Total debts | | | 83 494.00 | |
180 Liabilities Total | | | 174 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 162.00 | |
199 Of which current accounts of debit partners | | | 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 790.00 | | | 429 790.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 22 753.00 | | | 22 753.00 |
232 Total operating income excluding VAT | 462 543.00 | | | 462 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 152.00 | | | 133 152.00 |
240 Inventory changes (raw materials and supplies) | 2 322.00 | | | 2 322.00 |
242 Other external expenses | 127 395.00 | | | 127 395.00 |
244 Taxes, duties and similar payments | 8 745.00 | | | 8 745.00 |
250 Staff compensation | 135 469.00 | | | 135 469.00 |
252 Social security contributions | 39 024.00 | | | 39 024.00 |
254 Depreciation and amortization | 13 983.00 | | | 13 983.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 460 098.00 | | | 460 098.00 |
270 Operating profit | 2 446.00 | | | 2 446.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 188.00 | | | 188.00 |
310 Profit or loss | 2 518.00 | | | 2 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 162.00 | | | 40 162.00 |
490 Total Fixed Assets (Gross Value) | 106 530.00 | | | 106 530.00 |
492 Total Fixed Assets (Increases) | 40 162.00 | | | 40 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 334.00 | | | 43 334.00 |
378 Amount of deductible VAT on goods and services | 30 685.00 | | | 30 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
