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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 308 665.00 | 281 294.00 | 27 371.00 | 308 665.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 404 465.00 | 281 294.00 | 123 171.00 | 404 465.00 |
050 Raw materials, supplies, in progress | 3 907.00 | | 3 907.00 | 3 907.00 |
060 Merchandise inventory | 678.00 | | 678.00 | 678.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 48 108.00 | 24 543.00 | 23 564.00 | 48 108.00 |
072 Receivables – Other | 413 138.00 | | 413 138.00 | 413 138.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 12 758.00 | | 12 758.00 | 12 758.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 490 547.00 | 24 543.00 | 466 004.00 | 490 547.00 |
110 Total Assets | 895 012.00 | 305 837.00 | 589 175.00 | 895 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 482.00 | |
134 Retained Earnings | | | 27 791.00 | |
136 Profit for the Year | | | 9 616.00 | |
142 Total Equity - Total I | | | 43 390.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 108 414.00 | |
172 Other debts | | | 387 371.00 | |
176 Total debts | | | 545 785.00 | |
180 Liabilities Total | | | 589 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 013.00 | |
199 Of which current accounts of debit partners | | | 288 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 114.00 | | | 388 114.00 |
217 Production of services sold - Export | 2 808.00 | | | 2 808.00 |
218 Production of services sold - France | 33 412.00 | 141 167.00 | | 33 412.00 |
230 Other income | 1 147.00 | 2 808.00 | | 1 147.00 |
232 Total operating income excluding VAT | 422 673.00 | 143 975.00 | | 422 673.00 |
234 Purchases of goods (including customs duties) | 5 885.00 | | | 5 885.00 |
236 Inventory change (goods) | -678.00 | | | -678.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 087.00 | | | 160 087.00 |
240 Inventory changes (raw materials and supplies) | -3 907.00 | | | -3 907.00 |
242 Other external expenses | 88 897.00 | 54 649.00 | | 88 897.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 3 992.00 | 2 445.00 | | 3 992.00 |
250 Staff compensation | 114 350.00 | | | 114 350.00 |
252 Social security contributions | 33 844.00 | | | 33 844.00 |
254 Depreciation and amortization | 8 488.00 | 8 749.00 | | 8 488.00 |
256 Provisions | | 24 543.00 | | |
262 Other expenses | 1 560.00 | 551.00 | | 1 560.00 |
264 Total operating expenses | 412 519.00 | 90 937.00 | | 412 519.00 |
270 Operating profit | 10 154.00 | 53 039.00 | | 10 154.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 450.00 | 15 383.00 | | 450.00 |
294 Financial expenses | 556.00 | 36.00 | | 556.00 |
300 Exceptional expenses | 433.00 | 6 732.00 | | 433.00 |
310 Profit or loss | 9 616.00 | 61 656.00 | | 9 616.00 |
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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 | 8 199.00 | | | 8 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 377 453.00 | | | 377 453.00 |
492 Total Fixed Assets (Increases) | 27 013.00 | | | 27 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 269.00 | | | 34 269.00 |
378 Amount of deductible VAT on goods and services | 15 442.00 | | | 15 442.00 |
