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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
028 Tangible Assets | 62 580.00 | 16 049.00 | 46 530.00 | 62 580.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 202 078.00 | 19 049.00 | 183 028.00 | 202 078.00 |
050 Raw materials, supplies, in progress | 6 407.00 | | 6 407.00 | 6 407.00 |
068 Receivables – Trade and related accounts | 275 131.00 | | 275 131.00 | 275 131.00 |
072 Receivables – Other | 33 057.00 | | 33 057.00 | 33 057.00 |
084 Cash | 7 513.00 | | 7 513.00 | 7 513.00 |
096 Total Current Assets + Prepaid Expenses | 322 108.00 | | 322 108.00 | 322 108.00 |
110 Total Assets | 524 186.00 | 19 049.00 | 505 136.00 | 524 186.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -66 072.00 | |
136 Profit for the Year | | | 76 509.00 | |
142 Total Equity - Total I | | | 20 437.00 | |
156 Loans and similar debts | | | 67 791.00 | |
164 Advances and down payments received on current orders | | | 101 624.00 | |
166 Suppliers and related accounts | | | 118 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 744.00 | | |
172 Other debts | | | 196 751.00 | |
176 Total debts | | | 484 699.00 | |
180 Liabilities Total | | | 505 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 100 033.00 | | | 1 100 033.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 1 100 594.00 | | | 1 100 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 646 301.00 | | | 646 301.00 |
240 Inventory changes (raw materials and supplies) | 3 206.00 | | | 3 206.00 |
242 Other external expenses | 162 083.00 | | | 162 083.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 5 279.00 | | | 5 279.00 |
250 Staff compensation | 175 493.00 | | | 175 493.00 |
252 Social security contributions | 16 001.00 | | | 16 001.00 |
254 Depreciation and amortization | 13 651.00 | | | 13 651.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 1 022 490.00 | | | 1 022 490.00 |
270 Operating profit | 78 104.00 | | | 78 104.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 76 509.00 | | | 76 509.00 |
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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 | 27 968.00 | | | 27 968.00 |
490 Total Fixed Assets (Gross Value) | 174 110.00 | | | 174 110.00 |
492 Total Fixed Assets (Increases) | 27 968.00 | | | 27 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 997.00 | | | 62 997.00 |
378 Amount of deductible VAT on goods and services | 72 505.00 | | | 72 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
