| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 292 392.00 | 287 754.00 | 4 638.00 | 292 392.00 |
040 Financial Assets | 9 724.00 | | 9 724.00 | 9 724.00 |
044 Total Fixed Assets | 352 116.00 | 287 754.00 | 64 362.00 | 352 116.00 |
050 Raw materials, supplies, in progress | 115 801.00 | | 115 801.00 | 115 801.00 |
068 Receivables – Trade and related accounts | 48 994.00 | 20 133.00 | 28 860.00 | 48 994.00 |
072 Receivables – Other | 13 232.00 | | 13 232.00 | 13 232.00 |
084 Cash | 14 874.00 | | 14 874.00 | 14 874.00 |
092 Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
096 Total Current Assets + Prepaid Expenses | 202 501.00 | 20 133.00 | 182 368.00 | 202 501.00 |
110 Total Assets | 554 617.00 | 307 887.00 | 246 730.00 | 554 617.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 42 276.00 | |
134 Retained Earnings | | | -51 119.00 | |
136 Profit for the Year | | | 26 034.00 | |
142 Total Equity - Total I | | | 57 891.00 | |
156 Loans and similar debts | | | 39 524.00 | |
166 Suppliers and related accounts | | | 25 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 499.00 | | |
172 Other debts | | | 123 629.00 | |
176 Total debts | | | 188 839.00 | |
180 Liabilities Total | | | 246 730.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 637.00 | | | 461 637.00 |
218 Production of services sold - France | 3 202.00 | | | 3 202.00 |
222 Inventory production | 16 294.00 | | | 16 294.00 |
230 Other income | 13 825.00 | | | 13 825.00 |
232 Total operating income excluding VAT | 494 957.00 | | | 494 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 112.00 | | | 66 112.00 |
240 Inventory changes (raw materials and supplies) | -2 008.00 | | | -2 008.00 |
242 Other external expenses | 225 851.00 | | | 225 851.00 |
244 Taxes, duties and similar payments | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 138 241.00 | | | 138 241.00 |
252 Social security contributions | 34 988.00 | | | 34 988.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 468 045.00 | | | 468 045.00 |
270 Operating profit | 26 912.00 | | | 26 912.00 |
290 Exceptional income | 6 107.00 | | | 6 107.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
300 Exceptional expenses | 1 751.00 | | | 1 751.00 |
306 Income tax's | 3 218.00 | | | 3 218.00 |
310 Profit or loss | 26 034.00 | | | 26 034.00 |
316 Non-deductible compensation and personal benefits | 51.00 | | | 51.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 581.00 | | | 4 581.00 |
490 Total Fixed Assets (Gross Value) | 357 510.00 | | | 357 510.00 |
492 Total Fixed Assets (Increases) | 4 581.00 | | | 4 581.00 |
494 Total Fixed Assets (Decreases) | 9 976.00 | | | 9 976.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 149.00 | | | 95 149.00 |
378 Amount of deductible VAT on goods and services | 54 357.00 | | | 54 357.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 795.00 | | | 795.00 |
684 DECREASES in Total Provisions Statement | 795.00 | | | 795.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
