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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 835.00 | 1 835.00 | | 1 835.00 |
028 Tangible Assets | 21 113.00 | 9 822.00 | 11 291.00 | 21 113.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 27 048.00 | 11 657.00 | 15 391.00 | 27 048.00 |
050 Raw materials, supplies, in progress | 125 210.00 | | 125 210.00 | 125 210.00 |
068 Receivables – Trade and related accounts | 154 535.00 | | 154 535.00 | 154 535.00 |
072 Receivables – Other | 13 219.00 | | 13 219.00 | 13 219.00 |
084 Cash | 62 606.00 | | 62 606.00 | 62 606.00 |
096 Total Current Assets + Prepaid Expenses | 355 570.00 | | 355 570.00 | 355 570.00 |
110 Total Assets | 382 618.00 | 11 657.00 | 370 961.00 | 382 618.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 87 619.00 | |
136 Profit for the Year | | | 34 059.00 | |
142 Total Equity - Total I | | | 154 679.00 | |
166 Suppliers and related accounts | | | 88 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 499.00 | | |
172 Other debts | | | 127 919.00 | |
176 Total debts | | | 216 282.00 | |
180 Liabilities Total | | | 370 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 932.00 | | |
214 Production of goods sold - France | 930 797.00 | 879 157.00 | | 930 797.00 |
217 Production of services sold - Export | 2 028.00 | | | 2 028.00 |
218 Production of services sold - France | 34 216.00 | 29 626.00 | | 34 216.00 |
230 Other income | 1 149.00 | 5 308.00 | | 1 149.00 |
232 Total operating income excluding VAT | 966 162.00 | 915 023.00 | | 966 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 470 844.00 | 372 760.00 | | 470 844.00 |
240 Inventory changes (raw materials and supplies) | -76 650.00 | -41 495.00 | | -76 650.00 |
242 Other external expenses | 153 659.00 | 192 798.00 | | 153 659.00 |
243 (including business tax) | 3 067.00 | | | 3 067.00 |
244 Taxes, duties and similar payments | 18 270.00 | 15 172.00 | | 18 270.00 |
24B (including equipment leasing) | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 264 504.00 | 259 264.00 | | 264 504.00 |
252 Social security contributions | 92 121.00 | 88 912.00 | | 92 121.00 |
254 Depreciation and amortization | 5 980.00 | 5 421.00 | | 5 980.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 928 731.00 | 892 854.00 | | 928 731.00 |
270 Operating profit | 37 431.00 | 22 169.00 | | 37 431.00 |
300 Exceptional expenses | 102.00 | 45.00 | | 102.00 |
306 Income tax's | 3 270.00 | 1 390.00 | | 3 270.00 |
310 Profit or loss | 34 059.00 | 20 734.00 | | 34 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 613.00 | | | 3 613.00 |
490 Total Fixed Assets (Gross Value) | 23 435.00 | | | 23 435.00 |
492 Total Fixed Assets (Increases) | 3 613.00 | | | 3 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 123.00 | | | 136 123.00 |
378 Amount of deductible VAT on goods and services | 98 615.00 | | | 98 615.00 |
