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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 19 635.00 | 2 787.00 | 16 848.00 | 19 635.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 86 335.00 | 2 787.00 | 83 548.00 | 86 335.00 |
050 Raw materials, supplies, in progress | 54 395.00 | | 54 395.00 | 54 395.00 |
068 Receivables – Trade and related accounts | 27 621.00 | | 27 621.00 | 27 621.00 |
072 Receivables – Other | 37 706.00 | | 37 706.00 | 37 706.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 85 606.00 | | 85 606.00 | 85 606.00 |
092 Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
096 Total Current Assets + Prepaid Expenses | 209 867.00 | | 209 867.00 | 209 867.00 |
110 Total Assets | 296 202.00 | 2 787.00 | 293 415.00 | 296 202.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 35 726.00 | |
142 Total Equity - Total I | | | 41 726.00 | |
154 Provisions for risks and charges - Total II | | | 1 348.00 | |
156 Loans and similar debts | | | 117 160.00 | |
166 Suppliers and related accounts | | | 85 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 47 575.00 | |
176 Total debts | | | 250 341.00 | |
180 Liabilities Total | | | 293 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 335.00 | |
195 Of which payables due in more than one year | | | 95 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 708 427.00 | | | 708 427.00 |
218 Production of services sold - France | 148 444.00 | | | 148 444.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 859 831.00 | | | 859 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 528 683.00 | | | 528 683.00 |
240 Inventory changes (raw materials and supplies) | -54 395.00 | | | -54 395.00 |
242 Other external expenses | 251 852.00 | | | 251 852.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 5 455.00 | | | 5 455.00 |
250 Staff compensation | 55 303.00 | | | 55 303.00 |
252 Social security contributions | 23 226.00 | | | 23 226.00 |
254 Depreciation and amortization | 2 787.00 | | | 2 787.00 |
256 Provisions | 1 348.00 | | | 1 348.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 814 570.00 | | | 814 570.00 |
270 Operating profit | 45 261.00 | | | 45 261.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 915.00 | | | 915.00 |
294 Financial expenses | 4 586.00 | | | 4 586.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 5 996.00 | | | 5 996.00 |
310 Profit or loss | 35 726.00 | | | 35 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 737.00 | | | 8 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 971.00 | | | 7 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 736.00 | | | 1 736.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 86 335.00 | | | 86 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 043.00 | | | 52 043.00 |
378 Amount of deductible VAT on goods and services | 126 687.00 | | | 126 687.00 |
622 INCREASES Provisions for risks and charges | 1 348.00 | | | 1 348.00 |
682 INCREASES Total Statement of Provisions | 1 348.00 | | | 1 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
