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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 22 275.00 | 14 958.00 | 7 317.00 | 22 275.00 |
040 Financial Assets | 7 860.00 | | 7 860.00 | 7 860.00 |
044 Total Fixed Assets | 38 735.00 | 15 558.00 | 23 177.00 | 38 735.00 |
050 Raw materials, supplies, in progress | 22 704.00 | | 22 704.00 | 22 704.00 |
068 Receivables – Trade and related accounts | 44 331.00 | 22 209.00 | 22 122.00 | 44 331.00 |
072 Receivables – Other | 19 208.00 | | 19 208.00 | 19 208.00 |
080 Sellable securities | 83.00 | | 83.00 | 83.00 |
084 Cash | 39 616.00 | | 39 616.00 | 39 616.00 |
092 Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
096 Total Current Assets + Prepaid Expenses | 135 375.00 | 22 209.00 | 113 165.00 | 135 375.00 |
110 Total Assets | 174 110.00 | 37 768.00 | 136 342.00 | 174 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 608.00 | |
136 Profit for the Year | | | 19 229.00 | |
142 Total Equity - Total I | | | 30 837.00 | |
156 Loans and similar debts | | | 8 837.00 | |
166 Suppliers and related accounts | | | 58 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 573.00 | | |
172 Other debts | | | 37 975.00 | |
176 Total debts | | | 105 505.00 | |
180 Liabilities Total | | | 136 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 403 977.00 | | |
214 Production of goods sold - France | 447 450.00 | | | 447 450.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6 277.00 | 99.00 | | 6 277.00 |
232 Total operating income excluding VAT | 453 727.00 | 405 075.00 | | 453 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 551.00 | 158 553.00 | | 188 551.00 |
240 Inventory changes (raw materials and supplies) | -1 854.00 | 4 790.00 | | -1 854.00 |
242 Other external expenses | 75 252.00 | 80 697.00 | | 75 252.00 |
244 Taxes, duties and similar payments | 1 019.00 | 950.00 | | 1 019.00 |
250 Staff compensation | 131 260.00 | 130 564.00 | | 131 260.00 |
252 Social security contributions | 21 577.00 | 15 927.00 | | 21 577.00 |
254 Depreciation and amortization | 3 420.00 | 2 807.00 | | 3 420.00 |
256 Provisions | 13 679.00 | 1 450.00 | | 13 679.00 |
262 Other expenses | 7.00 | 877.00 | | 7.00 |
264 Total operating expenses | 432 910.00 | 396 615.00 | | 432 910.00 |
270 Operating profit | 20 817.00 | 8 460.00 | | 20 817.00 |
294 Financial expenses | 1 326.00 | 1 016.00 | | 1 326.00 |
300 Exceptional expenses | 262.00 | 156.00 | | 262.00 |
306 Income tax's | | -3 200.00 | | |
310 Profit or loss | 19 229.00 | 10 488.00 | | 19 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 37 377.00 | | | 37 377.00 |
492 Total Fixed Assets (Increases) | 1 358.00 | | | 1 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 224.00 | | | 87 224.00 |
378 Amount of deductible VAT on goods and services | 49 420.00 | | | 49 420.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 679.00 | | | 13 679.00 |
682 INCREASES Total Statement of Provisions | 13 679.00 | | | 13 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
