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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 | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 2 512.00 | 2 512.00 | | 2 512.00 |
028 Tangible Assets | 122 108.00 | 82 254.00 | 39 855.00 | 122 108.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 127 740.00 | 84 766.00 | 42 975.00 | 127 740.00 |
050 Raw materials, supplies, in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
060 Merchandise inventory | 150 000.00 | | 150 000.00 | 150 000.00 |
068 Receivables – Trade and related accounts | 158 530.00 | | 158 530.00 | 158 530.00 |
072 Receivables – Other | 89 703.00 | | 89 703.00 | 89 703.00 |
084 Cash | 30 758.00 | | 30 758.00 | 30 758.00 |
096 Total Current Assets + Prepaid Expenses | 718 992.00 | | 718 992.00 | 718 992.00 |
110 Total Assets | 846 732.00 | 84 766.00 | 761 966.00 | 846 732.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 124 007.00 | |
136 Profit for the Year | | | 3 229.00 | |
142 Total Equity - Total I | | | 182 236.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 28 908.00 | |
166 Suppliers and related accounts | | | 321 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 228 873.00 | |
176 Total debts | | | 579 730.00 | |
180 Liabilities Total | | | 761 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 502.00 | 53 784.00 | | 8 502.00 |
218 Production of services sold - France | 642 929.00 | 498 325.00 | | 642 929.00 |
222 Inventory production | 120 500.00 | -572.00 | | 120 500.00 |
230 Other income | 10 032.00 | 18.00 | | 10 032.00 |
232 Total operating income excluding VAT | 781 962.00 | 551 555.00 | | 781 962.00 |
234 Purchases of goods (including customs duties) | 21 711.00 | 10 632.00 | | 21 711.00 |
236 Inventory change (goods) | -25 000.00 | -6 000.00 | | -25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 113.00 | 79 132.00 | | 75 113.00 |
242 Other external expenses | 438 192.00 | 311 780.00 | | 438 192.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 6 843.00 | 1 169.00 | | 6 843.00 |
250 Staff compensation | 172 472.00 | 72 701.00 | | 172 472.00 |
252 Social security contributions | 41 653.00 | 21 203.00 | | 41 653.00 |
254 Depreciation and amortization | 22 547.00 | 24 447.00 | | 22 547.00 |
262 Other expenses | 205.00 | 16.00 | | 205.00 |
264 Total operating expenses | 753 736.00 | 515 081.00 | | 753 736.00 |
270 Operating profit | 28 226.00 | 36 474.00 | | 28 226.00 |
290 Exceptional income | 279.00 | 10 435.00 | | 279.00 |
294 Financial expenses | 23 160.00 | 24 458.00 | | 23 160.00 |
300 Exceptional expenses | 1 883.00 | 10 738.00 | | 1 883.00 |
306 Income tax's | 233.00 | 1 726.00 | | 233.00 |
310 Profit or loss | 3 229.00 | 9 988.00 | | 3 229.00 |
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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 | 4 270.00 | | | 4 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 122 469.00 | | | 122 469.00 |
492 Total Fixed Assets (Increases) | 5 271.00 | | | 5 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 653.00 | | | 103 653.00 |
378 Amount of deductible VAT on goods and services | 63 886.00 | | | 63 886.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
