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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 42 251.00 | 20 780.00 | 21 471.00 | 42 251.00 |
040 Financial Assets | 3 455.00 | | 3 455.00 | 3 455.00 |
044 Total Fixed Assets | 79 781.00 | 24 855.00 | 54 926.00 | 79 781.00 |
050 Raw materials, supplies, in progress | 11 412.00 | | 11 412.00 | 11 412.00 |
064 Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
068 Receivables – Trade and related accounts | 32 870.00 | | 32 870.00 | 32 870.00 |
072 Receivables – Other | 12 317.00 | | 12 317.00 | 12 317.00 |
084 Cash | 41 889.00 | | 41 889.00 | 41 889.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 101 136.00 | | 101 136.00 | 101 136.00 |
110 Total Assets | 180 917.00 | 24 855.00 | 156 062.00 | 180 917.00 |
120 Share or Individual Capital | | | 24 500.00 | |
134 Retained Earnings | | | -4 812.00 | |
136 Profit for the Year | | | 18 630.00 | |
142 Total Equity - Total I | | | 38 318.00 | |
156 Loans and similar debts | | | 29 832.00 | |
166 Suppliers and related accounts | | | 42 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 223.00 | | |
172 Other debts | | | 45 184.00 | |
176 Total debts | | | 117 744.00 | |
180 Liabilities Total | | | 156 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 524.00 | |
195 Of which payables due in more than one year | | | 24 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 852.00 | | | 375 852.00 |
218 Production of services sold - France | 88.00 | | | 88.00 |
230 Other income | 10 431.00 | | | 10 431.00 |
232 Total operating income excluding VAT | 386 371.00 | | | 386 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 774.00 | | | 216 774.00 |
240 Inventory changes (raw materials and supplies) | -2 535.00 | | | -2 535.00 |
242 Other external expenses | 44 499.00 | | | 44 499.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 458.00 | | | 3 458.00 |
250 Staff compensation | 59 650.00 | | | 59 650.00 |
252 Social security contributions | 24 564.00 | | | 24 564.00 |
254 Depreciation and amortization | 7 356.00 | | | 7 356.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 353 768.00 | | | 353 768.00 |
270 Operating profit | 32 603.00 | | | 32 603.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 10 498.00 | | | 10 498.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 18 630.00 | | | 18 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 114.00 | | | 6 114.00 |
482 INCREASES Financial Assets | 3 409.00 | | | 3 409.00 |
490 Total Fixed Assets (Gross Value) | 70 258.00 | | | 70 258.00 |
492 Total Fixed Assets (Increases) | 9 524.00 | | | 9 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 317.00 | | | 32 317.00 |
378 Amount of deductible VAT on goods and services | 51 311.00 | | | 51 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
