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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 7 379.00 | 4 396.00 | 2 983.00 | 7 379.00 |
028 Tangible Assets | 297 188.00 | 229 658.00 | 67 530.00 | 297 188.00 |
040 Financial Assets | 3 518.00 | | 3 518.00 | 3 518.00 |
044 Total Fixed Assets | 318 085.00 | 234 054.00 | 84 032.00 | 318 085.00 |
050 Raw materials, supplies, in progress | 88 767.00 | | 88 767.00 | 88 767.00 |
068 Receivables – Trade and related accounts | 146 558.00 | | 146 558.00 | 146 558.00 |
072 Receivables – Other | 19 129.00 | | 19 129.00 | 19 129.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 34 738.00 | | 34 738.00 | 34 738.00 |
092 Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
096 Total Current Assets + Prepaid Expenses | 313 735.00 | | 313 735.00 | 313 735.00 |
110 Total Assets | 631 821.00 | 234 054.00 | 397 767.00 | 631 821.00 |
120 Share or Individual Capital | | | 3 812.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 162 239.00 | |
136 Profit for the Year | | | 54 615.00 | |
142 Total Equity - Total I | | | 221 048.00 | |
156 Loans and similar debts | | | 80 364.00 | |
166 Suppliers and related accounts | | | 60 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 664.00 | | |
172 Other debts | | | 35 490.00 | |
176 Total debts | | | 176 720.00 | |
180 Liabilities Total | | | 397 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 164.00 | | | 653 164.00 |
218 Production of services sold - France | 874.00 | | | 874.00 |
230 Other income | 4 224.00 | | | 4 224.00 |
232 Total operating income excluding VAT | 658 262.00 | | | 658 262.00 |
234 Purchases of goods (including customs duties) | 269 892.00 | | | 269 892.00 |
236 Inventory change (goods) | 18 068.00 | | | 18 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 579.00 | | | 20 579.00 |
240 Inventory changes (raw materials and supplies) | -21 703.00 | | | -21 703.00 |
242 Other external expenses | 142 342.00 | | | 142 342.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 095.00 | | | 3 095.00 |
24B (including equipment leasing) | 11 520.00 | | | 11 520.00 |
250 Staff compensation | 115 135.00 | | | 115 135.00 |
252 Social security contributions | 23 887.00 | | | 23 887.00 |
254 Depreciation and amortization | 29 791.00 | | | 29 791.00 |
264 Total operating expenses | 601 087.00 | | | 601 087.00 |
270 Operating profit | 57 176.00 | | | 57 176.00 |
280 Financial income | 2 347.00 | | | 2 347.00 |
290 Exceptional income | 473.00 | | | 473.00 |
294 Financial expenses | 3 540.00 | | | 3 540.00 |
300 Exceptional expenses | 671.00 | | | 671.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 54 615.00 | | | 54 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 879.00 | | | 879.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 952.00 | | | 39 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 273 004.00 | | | 273 004.00 |
492 Total Fixed Assets (Increases) | 45 081.00 | | | 45 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 860.00 | | | 31 860.00 |
378 Amount of deductible VAT on goods and services | 26 322.00 | | | 26 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
