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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 | 22 135.00 | | 22 135.00 | 22 135.00 |
028 Tangible Assets | 127 065.00 | 49 761.00 | 77 304.00 | 127 065.00 |
040 Financial Assets | 4 995.00 | | 4 995.00 | 4 995.00 |
044 Total Fixed Assets | 154 196.00 | 49 761.00 | 104 434.00 | 154 196.00 |
050 Raw materials, supplies, in progress | 15 002.00 | | 15 002.00 | 15 002.00 |
060 Merchandise inventory | 14 006.00 | | 14 006.00 | 14 006.00 |
064 Advances and down payments on orders | 15 411.00 | | 15 411.00 | 15 411.00 |
072 Receivables – Other | 17 777.00 | | 17 777.00 | 17 777.00 |
084 Cash | 52 715.00 | | 52 715.00 | 52 715.00 |
096 Total Current Assets + Prepaid Expenses | 100 904.00 | | 100 904.00 | 100 904.00 |
110 Total Assets | 255 100.00 | 49 761.00 | 205 338.00 | 255 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 574.00 | |
136 Profit for the Year | | | -30 487.00 | |
142 Total Equity - Total I | | | -6 814.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 66 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 966.00 | | |
172 Other debts | | | 125 284.00 | |
176 Total debts | | | 212 152.00 | |
180 Liabilities Total | | | 205 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 442.00 | | | 665 442.00 |
214 Production of goods sold - France | 514 198.00 | 443 627.00 | | 514 198.00 |
218 Production of services sold - France | 12 142.00 | | | 12 142.00 |
226 Operating subsidies received | 8 500.00 | 5 000.00 | | 8 500.00 |
230 Other income | 7.00 | 26.00 | | 7.00 |
232 Total operating income excluding VAT | 522 705.00 | 448 653.00 | | 522 705.00 |
234 Purchases of goods (including customs duties) | 238 159.00 | | | 238 159.00 |
236 Inventory change (goods) | 996.00 | | | 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 886.00 | 188 845.00 | | 203 886.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | -7 525.00 | | -407.00 |
242 Other external expenses | 199 651.00 | 161 969.00 | | 199 651.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 1 485.00 | 1 266.00 | | 1 485.00 |
24A (including real estate leasing) | 2 124.00 | | | 2 124.00 |
24B (including equipment leasing) | 17 833.00 | | | 17 833.00 |
250 Staff compensation | 121 642.00 | 70 443.00 | | 121 642.00 |
252 Social security contributions | 6 418.00 | 5 040.00 | | 6 418.00 |
254 Depreciation and amortization | 20 178.00 | 15 079.00 | | 20 178.00 |
262 Other expenses | 8.00 | 22.00 | | 8.00 |
264 Total operating expenses | 552 862.00 | 435 139.00 | | 552 862.00 |
270 Operating profit | -30 157.00 | 13 514.00 | | -30 157.00 |
290 Exceptional income | | 24 000.00 | | |
300 Exceptional expenses | 330.00 | 500.00 | | 330.00 |
306 Income tax's | | 4 090.00 | | |
310 Profit or loss | -30 487.00 | 32 924.00 | | -30 487.00 |
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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 | 18 489.00 | | | 18 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 213.00 | | | 16 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 115 253.00 | | | 115 253.00 |
492 Total Fixed Assets (Increases) | 38 943.00 | | | 38 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 420.00 | | | 51 420.00 |
378 Amount of deductible VAT on goods and services | 36 989.00 | | | 36 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
