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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
014 Intangible Assets - Other | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 123 813.00 | 16 821.00 | 106 992.00 | 123 813.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 149 204.00 | 17 252.00 | 131 952.00 | 149 204.00 |
050 Raw materials, supplies, in progress | 17 801.00 | | 17 801.00 | 17 801.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 042.00 | | 11 042.00 | 11 042.00 |
084 Cash | 730.00 | | 730.00 | 730.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 31 581.00 | | 31 581.00 | 31 581.00 |
110 Total Assets | 180 785.00 | 17 252.00 | 163 532.00 | 180 785.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -2 081.00 | |
136 Profit for the Year | | | 18 758.00 | |
142 Total Equity - Total I | | | 17 227.00 | |
156 Loans and similar debts | | | 119 456.00 | |
166 Suppliers and related accounts | | | 18 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 184.00 | | |
172 Other debts | | | 8 586.00 | |
176 Total debts | | | 146 306.00 | |
180 Liabilities Total | | | 163 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 314.00 | |
195 Of which payables due in more than one year | | | 91 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 111.00 | 182 730.00 | | 261 111.00 |
222 Inventory production | -300.00 | -33.00 | | -300.00 |
230 Other income | 22.00 | 1 115.00 | | 22.00 |
232 Total operating income excluding VAT | 260 833.00 | 183 812.00 | | 260 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 835.00 | 75 479.00 | | 115 835.00 |
240 Inventory changes (raw materials and supplies) | -12 812.00 | 3 593.00 | | -12 812.00 |
242 Other external expenses | 73 446.00 | 51 219.00 | | 73 446.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 604.00 | 1 464.00 | | 2 604.00 |
250 Staff compensation | 36 962.00 | 49 125.00 | | 36 962.00 |
252 Social security contributions | 12 045.00 | 14 126.00 | | 12 045.00 |
254 Depreciation and amortization | 10 679.00 | 3 368.00 | | 10 679.00 |
262 Other expenses | 46.00 | 1 387.00 | | 46.00 |
264 Total operating expenses | 238 806.00 | 199 761.00 | | 238 806.00 |
270 Operating profit | 22 028.00 | -15 949.00 | | 22 028.00 |
290 Exceptional income | | 1 407.00 | | |
294 Financial expenses | 2 154.00 | 446.00 | | 2 154.00 |
300 Exceptional expenses | | 242.00 | | |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 18 758.00 | -15 230.00 | | 18 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 500.00 | | | 23 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 634.00 | | | 29 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 238.00 | | | 75 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 19 140.00 | | | 19 140.00 |
492 Total Fixed Assets (Increases) | 131 314.00 | | | 131 314.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 876.00 | | | 17 876.00 |
378 Amount of deductible VAT on goods and services | 18 512.00 | | | 18 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
