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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 32 988.00 | 22 476.00 | 10 512.00 | 32 988.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 99 926.00 | 23 064.00 | 76 862.00 | 99 926.00 |
050 Raw materials, supplies, in progress | 6 708.00 | | 6 708.00 | 6 708.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 71 269.00 | 27 696.00 | 43 573.00 | 71 269.00 |
072 Receivables – Other | 34 625.00 | | 34 625.00 | 34 625.00 |
084 Cash | 41 868.00 | | 41 868.00 | 41 868.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 155 938.00 | 27 696.00 | 128 241.00 | 155 938.00 |
110 Total Assets | 255 863.00 | 50 760.00 | 205 103.00 | 255 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 348.00 | |
136 Profit for the Year | | | 1 335.00 | |
142 Total Equity - Total I | | | 88 483.00 | |
156 Loans and similar debts | | | -12 191.00 | |
166 Suppliers and related accounts | | | 43 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 79 567.00 | |
174 Prepaid income | | | 6 000.00 | |
176 Total debts | | | 116 621.00 | |
180 Liabilities Total | | | 205 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 679 845.00 | | | 679 845.00 |
222 Inventory production | -1 122.00 | | | -1 122.00 |
226 Operating subsidies received | 4 648.00 | | | 4 648.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 683 480.00 | | | 683 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 695.00 | | | 280 695.00 |
240 Inventory changes (raw materials and supplies) | -1 581.00 | | | -1 581.00 |
242 Other external expenses | 101 397.00 | | | 101 397.00 |
243 (including business tax) | 4 063.00 | | | 4 063.00 |
244 Taxes, duties and similar payments | 10 620.00 | | | 10 620.00 |
250 Staff compensation | 170 847.00 | | | 170 847.00 |
252 Social security contributions | 69 505.00 | | | 69 505.00 |
254 Depreciation and amortization | 6 379.00 | | | 6 379.00 |
256 Provisions | 11 945.00 | | | 11 945.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 649 876.00 | | | 649 876.00 |
270 Operating profit | 33 605.00 | | | 33 605.00 |
290 Exceptional income | 3 984.00 | | | 3 984.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 36 700.00 | | | 36 700.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 335.00 | | | 1 335.00 |
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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 | 4 061.00 | | | 4 061.00 |
490 Total Fixed Assets (Gross Value) | 95 865.00 | | | 95 865.00 |
492 Total Fixed Assets (Increases) | 4 061.00 | | | 4 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 103.00 | | | 74 103.00 |
378 Amount of deductible VAT on goods and services | 67 817.00 | | | 67 817.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 945.00 | | | 11 945.00 |
682 INCREASES Total Statement of Provisions | 11 945.00 | | | 11 945.00 |
