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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 65 724.00 | 40 619.00 | 25 105.00 | 65 724.00 |
044 Total Fixed Assets | 87 224.00 | 40 619.00 | 46 605.00 | 87 224.00 |
050 Raw materials, supplies, in progress | 49 515.00 | | 49 515.00 | 49 515.00 |
060 Merchandise inventory | 12 358.00 | | 12 358.00 | 12 358.00 |
068 Receivables – Trade and related accounts | 72 552.00 | | 72 552.00 | 72 552.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
084 Cash | 30 277.00 | | 30 277.00 | 30 277.00 |
096 Total Current Assets + Prepaid Expenses | 174 192.00 | | 174 192.00 | 174 192.00 |
110 Total Assets | 261 416.00 | 40 619.00 | 220 797.00 | 261 416.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 57 793.00 | |
136 Profit for the Year | | | 24 882.00 | |
142 Total Equity - Total I | | | 91 090.00 | |
156 Loans and similar debts | | | 16 483.00 | |
166 Suppliers and related accounts | | | 80 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 32 998.00 | |
176 Total debts | | | 129 707.00 | |
180 Liabilities Total | | | 220 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 439.00 | |
195 Of which payables due in more than one year | | | 6 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 121.00 | | | 57 121.00 |
214 Production of goods sold - France | 462 080.00 | | | 462 080.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
222 Inventory production | -11 796.00 | | | -11 796.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
232 Total operating income excluding VAT | 513 930.00 | | | 513 930.00 |
234 Purchases of goods (including customs duties) | 70 090.00 | | | 70 090.00 |
236 Inventory change (goods) | -446.00 | | | -446.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 387.00 | | | 188 387.00 |
240 Inventory changes (raw materials and supplies) | -6 555.00 | | | -6 555.00 |
242 Other external expenses | 56 374.00 | | | 56 374.00 |
243 (including business tax) | -7 261.00 | | | -7 261.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 100 400.00 | | | 100 400.00 |
252 Social security contributions | 62 542.00 | | | 62 542.00 |
254 Depreciation and amortization | 9 730.00 | | | 9 730.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 482 250.00 | | | 482 250.00 |
270 Operating profit | 31 680.00 | | | 31 680.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 5 297.00 | | | 5 297.00 |
310 Profit or loss | 24 882.00 | | | 24 882.00 |
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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 | 15 439.00 | | | 15 439.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 64 785.00 | | | 64 785.00 |
492 Total Fixed Assets (Increases) | 22 439.00 | | | 22 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 652.00 | | | 64 652.00 |
378 Amount of deductible VAT on goods and services | 58 061.00 | | | 58 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
