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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 662.00 | 10 680.00 | 65 982.00 | 76 662.00 |
028 Tangible Assets | 10 583.00 | 4 228.00 | 6 355.00 | 10 583.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 87 651.00 | 14 908.00 | 72 743.00 | 87 651.00 |
050 Raw materials, supplies, in progress | 133 696.00 | | 133 696.00 | 133 696.00 |
068 Receivables – Trade and related accounts | 134 293.00 | | 134 293.00 | 134 293.00 |
072 Receivables – Other | 71 187.00 | | 71 187.00 | 71 187.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
096 Total Current Assets + Prepaid Expenses | 344 824.00 | | 344 824.00 | 344 824.00 |
110 Total Assets | 432 476.00 | 14 908.00 | 417 568.00 | 432 476.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 67 215.00 | |
136 Profit for the Year | | | 8 816.00 | |
142 Total Equity - Total I | | | 164 031.00 | |
156 Loans and similar debts | | | 71 301.00 | |
166 Suppliers and related accounts | | | 119 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 224.00 | | |
172 Other debts | | | 62 726.00 | |
176 Total debts | | | 253 536.00 | |
180 Liabilities Total | | | 417 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 27 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 413 178.00 | | | 413 178.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 19 190.00 | | | 19 190.00 |
222 Inventory production | 30 302.00 | | | 30 302.00 |
230 Other income | 5 423.00 | | | 5 423.00 |
232 Total operating income excluding VAT | 468 093.00 | | | 468 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 322.00 | | | 95 322.00 |
240 Inventory changes (raw materials and supplies) | -22 064.00 | | | -22 064.00 |
242 Other external expenses | 240 821.00 | | | 240 821.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 4 207.00 | | | 4 207.00 |
250 Staff compensation | 103 520.00 | | | 103 520.00 |
252 Social security contributions | 22 379.00 | | | 22 379.00 |
254 Depreciation and amortization | 5 612.00 | | | 5 612.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 450 202.00 | | | 450 202.00 |
270 Operating profit | 17 890.00 | | | 17 890.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 4 177.00 | | | 4 177.00 |
294 Financial expenses | 2 704.00 | | | 2 704.00 |
300 Exceptional expenses | 9 945.00 | | | 9 945.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 8 816.00 | | | 8 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 662.00 | | | 26 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 757.00 | | | 2 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | | | 1 048.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 60 184.00 | | | 60 184.00 |
492 Total Fixed Assets (Increases) | 30 467.00 | | | 30 467.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 010.00 | | | 32 010.00 |
378 Amount of deductible VAT on goods and services | 45 825.00 | | | 45 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
