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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 | 51 383.00 | | 51 383.00 | 51 383.00 |
028 Tangible Assets | 244 988.00 | 205 083.00 | 39 904.00 | 244 988.00 |
044 Total Fixed Assets | 296 371.00 | 205 083.00 | 91 288.00 | 296 371.00 |
050 Raw materials, supplies, in progress | 209 400.00 | | 209 400.00 | 209 400.00 |
068 Receivables – Trade and related accounts | 50 649.00 | 3 824.00 | 46 825.00 | 50 649.00 |
072 Receivables – Other | 15 589.00 | | 15 589.00 | 15 589.00 |
084 Cash | 33 348.00 | | 33 348.00 | 33 348.00 |
096 Total Current Assets + Prepaid Expenses | 308 987.00 | 3 824.00 | 305 162.00 | 308 987.00 |
110 Total Assets | 605 359.00 | 208 908.00 | 396 451.00 | 605 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 105 798.00 | |
136 Profit for the Year | | | 25 094.00 | |
142 Total Equity - Total I | | | 139 693.00 | |
156 Loans and similar debts | | | 28 820.00 | |
166 Suppliers and related accounts | | | 89 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 387.00 | | |
172 Other debts | | | 138 602.00 | |
176 Total debts | | | 256 757.00 | |
180 Liabilities Total | | | 396 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 997.00 | |
195 Of which payables due in more than one year | | | 15 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 604 159.00 | | | 604 159.00 |
215 Production of goods sold - Export | 8 519.00 | | | 8 519.00 |
217 Production of services sold - Export | 289.00 | | | 289.00 |
218 Production of services sold - France | 5 306.00 | | | 5 306.00 |
222 Inventory production | -6 100.00 | | | -6 100.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 604 817.00 | | | 604 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 000.00 | | | 148 000.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 176 445.00 | | | 176 445.00 |
243 (including business tax) | 3 607.00 | | | 3 607.00 |
244 Taxes, duties and similar payments | 6 063.00 | | | 6 063.00 |
24B (including equipment leasing) | 10 699.00 | | | 10 699.00 |
250 Staff compensation | 182 896.00 | | | 182 896.00 |
252 Social security contributions | 40 112.00 | | | 40 112.00 |
254 Depreciation and amortization | 16 605.00 | | | 16 605.00 |
256 Provisions | 725.00 | | | 725.00 |
262 Other expenses | 3 438.00 | | | 3 438.00 |
264 Total operating expenses | 576 087.00 | | | 576 087.00 |
270 Operating profit | 28 729.00 | | | 28 729.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
306 Income tax's | 2 509.00 | | | 2 509.00 |
310 Profit or loss | 25 094.00 | | | 25 094.00 |
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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 | 9 997.00 | | | 9 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 299 661.00 | | | 299 661.00 |
492 Total Fixed Assets (Increases) | 10 997.00 | | | 10 997.00 |
494 Total Fixed Assets (Decreases) | 14 287.00 | | | 14 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 565.00 | | | 119 565.00 |
378 Amount of deductible VAT on goods and services | 55 603.00 | | | 55 603.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 725.00 | | | 725.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 374.00 | | | 1 374.00 |
682 INCREASES Total Statement of Provisions | 725.00 | | | 725.00 |
684 DECREASES in Total Provisions Statement | 1 374.00 | | | 1 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
