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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
014 Intangible Assets - Other | 3 123.00 | 3 081.00 | 42.00 | 3 123.00 |
028 Tangible Assets | 12 066.00 | 3 436.00 | 8 631.00 | 12 066.00 |
044 Total Fixed Assets | 63 989.00 | 6 517.00 | 57 472.00 | 63 989.00 |
050 Raw materials, supplies, in progress | 27 164.00 | | 27 164.00 | 27 164.00 |
064 Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
068 Receivables – Trade and related accounts | 20 369.00 | | 20 369.00 | 20 369.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 9 623.00 | | 9 623.00 | 9 623.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 59 313.00 | | 59 313.00 | 59 313.00 |
110 Total Assets | 123 303.00 | 6 517.00 | 116 786.00 | 123 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 1.00 | |
136 Profit for the Year | | | 34 082.00 | |
142 Total Equity - Total I | | | 36 083.00 | |
156 Loans and similar debts | | | 46 539.00 | |
166 Suppliers and related accounts | | | 8 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 383.00 | | |
172 Other debts | | | 25 171.00 | |
176 Total debts | | | 80 703.00 | |
180 Liabilities Total | | | 116 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 293.00 | |
195 Of which payables due in more than one year | | | 39 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 906.00 | | | 30 906.00 |
210 Sales of goods - France | 60 356.00 | | | 60 356.00 |
217 Production of services sold - Export | 80 896.00 | | | 80 896.00 |
218 Production of services sold - France | 149 364.00 | | | 149 364.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 209 723.00 | | | 209 723.00 |
234 Purchases of goods (including customs duties) | 2 504.00 | | | 2 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 936.00 | | | 98 936.00 |
240 Inventory changes (raw materials and supplies) | -13 760.00 | | | -13 760.00 |
242 Other external expenses | 53 855.00 | | | 53 855.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 685.00 | | | 1 685.00 |
250 Staff compensation | 13 845.00 | | | 13 845.00 |
252 Social security contributions | 4 992.00 | | | 4 992.00 |
254 Depreciation and amortization | 5 626.00 | | | 5 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 683.00 | | | 167 683.00 |
270 Operating profit | 42 040.00 | | | 42 040.00 |
294 Financial expenses | 1 587.00 | | | 1 587.00 |
306 Income tax's | 6 371.00 | | | 6 371.00 |
310 Profit or loss | 34 082.00 | | | 34 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 188.00 | | | 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 755.00 | | | 2 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 58 696.00 | | | 58 696.00 |
492 Total Fixed Assets (Increases) | 5 293.00 | | | 5 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 671.00 | | | 24 671.00 |
378 Amount of deductible VAT on goods and services | 19 400.00 | | | 19 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
