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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 | 93 600.00 | 47 773.00 | 45 827.00 | 93 600.00 |
044 Total Fixed Assets | 115 100.00 | 47 773.00 | 67 327.00 | 115 100.00 |
050 Raw materials, supplies, in progress | 61 035.00 | | 61 035.00 | 61 035.00 |
060 Merchandise inventory | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 74 106.00 | | 74 106.00 | 74 106.00 |
072 Receivables – Other | 10 870.00 | | 10 870.00 | 10 870.00 |
084 Cash | 5 546.00 | | 5 546.00 | 5 546.00 |
096 Total Current Assets + Prepaid Expenses | 160 757.00 | | 160 757.00 | 160 757.00 |
110 Total Assets | 275 857.00 | 47 773.00 | 228 084.00 | 275 857.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 82 675.00 | |
136 Profit for the Year | | | 24 025.00 | |
142 Total Equity - Total I | | | 115 114.00 | |
156 Loans and similar debts | | | 46 008.00 | |
166 Suppliers and related accounts | | | 26 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 444.00 | | |
172 Other debts | | | 40 438.00 | |
176 Total debts | | | 112 970.00 | |
180 Liabilities Total | | | 228 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 876.00 | |
195 Of which payables due in more than one year | | | 31 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 349.00 | | | 53 349.00 |
214 Production of goods sold - France | 531 776.00 | | | 531 776.00 |
222 Inventory production | 15 118.00 | | | 15 118.00 |
226 Operating subsidies received | 2 411.00 | | | 2 411.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 603 415.00 | | | 603 415.00 |
234 Purchases of goods (including customs duties) | 45 685.00 | | | 45 685.00 |
236 Inventory change (goods) | 3 158.00 | | | 3 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 361.00 | | | 244 361.00 |
240 Inventory changes (raw materials and supplies) | 4 584.00 | | | 4 584.00 |
242 Other external expenses | 75 950.00 | | | 75 950.00 |
243 (including business tax) | -9 881.00 | | | -9 881.00 |
244 Taxes, duties and similar payments | 3 061.00 | | | 3 061.00 |
250 Staff compensation | 114 400.00 | | | 114 400.00 |
252 Social security contributions | 69 024.00 | | | 69 024.00 |
254 Depreciation and amortization | 7 153.00 | | | 7 153.00 |
264 Total operating expenses | 567 376.00 | | | 567 376.00 |
270 Operating profit | 36 039.00 | | | 36 039.00 |
294 Financial expenses | 6 458.00 | | | 6 458.00 |
306 Income tax's | 5 557.00 | | | 5 557.00 |
310 Profit or loss | 24 025.00 | | | 24 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 876.00 | | | 27 876.00 |
490 Total Fixed Assets (Gross Value) | 87 224.00 | | | 87 224.00 |
492 Total Fixed Assets (Increases) | 27 876.00 | | | 27 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 555.00 | | | 87 555.00 |
378 Amount of deductible VAT on goods and services | 80 333.00 | | | 80 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
