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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
028 Tangible Assets | 28 956.00 | 21 575.00 | 7 380.00 | 28 956.00 |
044 Total Fixed Assets | 42 190.00 | 21 575.00 | 20 615.00 | 42 190.00 |
050 Raw materials, supplies, in progress | 17 404.00 | | 17 404.00 | 17 404.00 |
068 Receivables – Trade and related accounts | 51 257.00 | | 51 257.00 | 51 257.00 |
072 Receivables – Other | 9 591.00 | | 9 591.00 | 9 591.00 |
084 Cash | 41 423.00 | | 41 423.00 | 41 423.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 120 317.00 | | 120 317.00 | 120 317.00 |
110 Total Assets | 162 507.00 | 21 575.00 | 140 932.00 | 162 507.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
134 Retained Earnings | | | -6 053.00 | |
136 Profit for the Year | | | 5 610.00 | |
142 Total Equity - Total I | | | 34 757.00 | |
156 Loans and similar debts | | | 46 073.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 37 814.00 | |
172 Other debts | | | 20 488.00 | |
176 Total debts | | | 106 175.00 | |
180 Liabilities Total | | | 140 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 007.00 | |
195 Of which payables due in more than one year | | | 35 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 775.00 | | | 318 775.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 2 419.00 | | | 2 419.00 |
232 Total operating income excluding VAT | 321 611.00 | | | 321 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 500.00 | | | 120 500.00 |
240 Inventory changes (raw materials and supplies) | -11 257.00 | | | -11 257.00 |
242 Other external expenses | 89 108.00 | | | 89 108.00 |
243 (including business tax) | -4 601.00 | | | -4 601.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 93 222.00 | | | 93 222.00 |
252 Social security contributions | 15 719.00 | | | 15 719.00 |
254 Depreciation and amortization | 6 211.00 | | | 6 211.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 314 846.00 | | | 314 846.00 |
270 Operating profit | 6 765.00 | | | 6 765.00 |
290 Exceptional income | 4 007.00 | | | 4 007.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 2 667.00 | | | 2 667.00 |
306 Income tax's | 1 937.00 | | | 1 937.00 |
310 Profit or loss | 5 610.00 | | | 5 610.00 |
316 Non-deductible compensation and personal benefits | 296.00 | | | 296.00 |
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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 | 1 614.00 | | | 1 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 233.00 | | | 2 233.00 |
490 Total Fixed Assets (Gross Value) | 47 017.00 | | | 47 017.00 |
492 Total Fixed Assets (Increases) | 3 847.00 | | | 3 847.00 |
494 Total Fixed Assets (Decreases) | 8 674.00 | | | 8 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 667.00 | | | 2 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 007.00 | | | 4 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 145.00 | | | 60 145.00 |
378 Amount of deductible VAT on goods and services | 39 864.00 | | | 39 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
