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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 | 130 887.00 | | 130 887.00 | 130 887.00 |
028 Tangible Assets | 132 944.00 | 114 118.00 | 18 826.00 | 132 944.00 |
040 Financial Assets | 6 243.00 | | 6 243.00 | 6 243.00 |
044 Total Fixed Assets | 270 074.00 | 114 118.00 | 155 956.00 | 270 074.00 |
050 Raw materials, supplies, in progress | 46 445.00 | | 46 445.00 | 46 445.00 |
068 Receivables – Trade and related accounts | 73 046.00 | 15 809.00 | 57 237.00 | 73 046.00 |
072 Receivables – Other | 86 383.00 | | 86 383.00 | 86 383.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
096 Total Current Assets + Prepaid Expenses | 208 012.00 | 15 809.00 | 192 203.00 | 208 012.00 |
110 Total Assets | 478 086.00 | 129 927.00 | 348 159.00 | 478 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 121 070.00 | |
136 Profit for the Year | | | 4 422.00 | |
142 Total Equity - Total I | | | 134 292.00 | |
156 Loans and similar debts | | | 35 315.00 | |
166 Suppliers and related accounts | | | 74 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -112 335.00 | | |
172 Other debts | | | 99 685.00 | |
174 Prepaid income | | | 4 514.00 | |
176 Total debts | | | 213 867.00 | |
180 Liabilities Total | | | 348 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 609.00 | |
195 Of which payables due in more than one year | | | 23 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 976.00 | | | 266 976.00 |
218 Production of services sold - France | 94 132.00 | | | 94 132.00 |
222 Inventory production | 6 606.00 | | | 6 606.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 367 765.00 | | | 367 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 713.00 | | | 162 713.00 |
240 Inventory changes (raw materials and supplies) | -12 318.00 | | | -12 318.00 |
242 Other external expenses | 126 380.00 | | | 126 380.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 45 989.00 | | | 45 989.00 |
252 Social security contributions | 22 225.00 | | | 22 225.00 |
254 Depreciation and amortization | 6 542.00 | | | 6 542.00 |
256 Provisions | 6 512.00 | | | 6 512.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 361 530.00 | | | 361 530.00 |
270 Operating profit | 6 235.00 | | | 6 235.00 |
280 Financial income | 623.00 | | | 623.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 1 978.00 | | | 1 978.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 4 422.00 | | | 4 422.00 |
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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 | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 268 465.00 | | | 268 465.00 |
492 Total Fixed Assets (Increases) | 1 609.00 | | | 1 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 221.00 | | | 72 221.00 |
378 Amount of deductible VAT on goods and services | 54 470.00 | | | 54 470.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 512.00 | | | 6 512.00 |
682 INCREASES Total Statement of Provisions | 6 512.00 | | | 6 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
