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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 80 609.00 | 18 808.00 | 61 801.00 | 80 609.00 |
040 Financial Assets | 5 368.00 | | 5 368.00 | 5 368.00 |
044 Total Fixed Assets | 225 977.00 | 18 808.00 | 207 169.00 | 225 977.00 |
050 Raw materials, supplies, in progress | 31 893.00 | | 31 893.00 | 31 893.00 |
060 Merchandise inventory | 17 888.00 | | 17 888.00 | 17 888.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
072 Receivables – Other | 16 032.00 | | 16 032.00 | 16 032.00 |
084 Cash | 9 347.00 | | 9 347.00 | 9 347.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 83 045.00 | | 83 045.00 | 83 045.00 |
110 Total Assets | 309 021.00 | 18 808.00 | 290 213.00 | 309 021.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 244.00 | |
136 Profit for the Year | | | -48 149.00 | |
142 Total Equity - Total I | | | 19 095.00 | |
156 Loans and similar debts | | | 171 769.00 | |
164 Advances and down payments received on current orders | | | 438.00 | |
166 Suppliers and related accounts | | | 61 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 613.00 | | |
172 Other debts | | | 36 949.00 | |
176 Total debts | | | 271 118.00 | |
180 Liabilities Total | | | 290 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 117 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 201.00 | 263 121.00 | | 185 201.00 |
218 Production of services sold - France | 321 578.00 | 504 878.00 | | 321 578.00 |
222 Inventory production | -6 190.00 | 29 693.00 | | -6 190.00 |
226 Operating subsidies received | 8 181.00 | 12 049.00 | | 8 181.00 |
230 Other income | 4 402.00 | 2 948.00 | | 4 402.00 |
232 Total operating income excluding VAT | 513 172.00 | 812 689.00 | | 513 172.00 |
234 Purchases of goods (including customs duties) | 129 589.00 | 215 104.00 | | 129 589.00 |
236 Inventory change (goods) | 5 685.00 | -23 573.00 | | 5 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 482.00 | 329 788.00 | | 208 482.00 |
240 Inventory changes (raw materials and supplies) | 2 043.00 | -10 433.00 | | 2 043.00 |
242 Other external expenses | 66 120.00 | 86 096.00 | | 66 120.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 2 017.00 | 5 099.00 | | 2 017.00 |
24B (including equipment leasing) | 4 624.00 | | | 4 624.00 |
250 Staff compensation | 104 648.00 | 118 300.00 | | 104 648.00 |
252 Social security contributions | 22 466.00 | 22 130.00 | | 22 466.00 |
254 Depreciation and amortization | 11 365.00 | 7 810.00 | | 11 365.00 |
262 Other expenses | 183.00 | 8.00 | | 183.00 |
264 Total operating expenses | 552 597.00 | 750 329.00 | | 552 597.00 |
270 Operating profit | -39 425.00 | 62 360.00 | | -39 425.00 |
280 Financial income | 34.00 | 22.00 | | 34.00 |
290 Exceptional income | 849.00 | 397.00 | | 849.00 |
294 Financial expenses | 3 274.00 | 3 701.00 | | 3 274.00 |
300 Exceptional expenses | 7 534.00 | 1 434.00 | | 7 534.00 |
306 Income tax's | -1 200.00 | -1 600.00 | | -1 200.00 |
310 Profit or loss | -48 149.00 | 59 244.00 | | -48 149.00 |
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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 | 25 761.00 | | | 25 761.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 1 690.00 | | | 1 690.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 193 825.00 | | | 193 825.00 |
492 Total Fixed Assets (Increases) | 32 952.00 | | | 32 952.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 633.00 | | | 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -333.00 | | | -333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 327.00 | | | 34 327.00 |
378 Amount of deductible VAT on goods and services | 32 778.00 | | | 32 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
