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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 5 613.00 | 5 613.00 | | 5 613.00 |
028 Tangible Assets | 43 627.00 | 35 513.00 | 8 115.00 | 43 627.00 |
040 Financial Assets | 16 953.00 | | 16 953.00 | 16 953.00 |
044 Total Fixed Assets | 84 193.00 | 41 126.00 | 43 068.00 | 84 193.00 |
050 Raw materials, supplies, in progress | 38 758.00 | | 38 758.00 | 38 758.00 |
064 Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
068 Receivables – Trade and related accounts | 82 542.00 | | 82 542.00 | 82 542.00 |
072 Receivables – Other | 25 588.00 | | 25 588.00 | 25 588.00 |
080 Sellable securities | 2 911.00 | | 2 911.00 | 2 911.00 |
084 Cash | 2 503.00 | | 2 503.00 | 2 503.00 |
092 Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
096 Total Current Assets + Prepaid Expenses | 158 683.00 | | 158 683.00 | 158 683.00 |
110 Total Assets | 242 876.00 | 41 126.00 | 201 750.00 | 242 876.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 21 617.00 | |
136 Profit for the Year | | | 13 854.00 | |
142 Total Equity - Total I | | | 75 070.00 | |
156 Loans and similar debts | | | 4 185.00 | |
166 Suppliers and related accounts | | | 89 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 33 324.00 | |
176 Total debts | | | 126 680.00 | |
180 Liabilities Total | | | 201 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 686 619.00 | | | 686 619.00 |
222 Inventory production | 6 355.00 | | | 6 355.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 693 208.00 | | | 693 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 347 488.00 | | | 347 488.00 |
240 Inventory changes (raw materials and supplies) | 12 175.00 | | | 12 175.00 |
242 Other external expenses | 133 836.00 | | | 133 836.00 |
243 (including business tax) | 2 630.00 | | | 2 630.00 |
244 Taxes, duties and similar payments | 3 740.00 | | | 3 740.00 |
250 Staff compensation | 145 477.00 | | | 145 477.00 |
252 Social security contributions | 32 088.00 | | | 32 088.00 |
254 Depreciation and amortization | 5 524.00 | | | 5 524.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 680 722.00 | | | 680 722.00 |
270 Operating profit | 12 486.00 | | | 12 486.00 |
290 Exceptional income | 2 641.00 | | | 2 641.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 13 854.00 | | | 13 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
490 Total Fixed Assets (Gross Value) | 80 761.00 | | | 80 761.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
494 Total Fixed Assets (Decreases) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 235.00 | | | 74 235.00 |
378 Amount of deductible VAT on goods and services | 88 692.00 | | | 88 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
