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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 47 305.00 | 24 324.00 | 22 981.00 | 47 305.00 |
040 Financial Assets | 3 241.00 | | 3 241.00 | 3 241.00 |
044 Total Fixed Assets | 106 795.00 | 25 574.00 | 81 221.00 | 106 795.00 |
050 Raw materials, supplies, in progress | 46 441.00 | | 46 441.00 | 46 441.00 |
068 Receivables – Trade and related accounts | 95 425.00 | 698.00 | 94 726.00 | 95 425.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 52 582.00 | | 52 582.00 | 52 582.00 |
096 Total Current Assets + Prepaid Expenses | 202 694.00 | 698.00 | 201 996.00 | 202 694.00 |
110 Total Assets | 309 489.00 | 26 272.00 | 283 217.00 | 309 489.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 606.00 | |
136 Profit for the Year | | | 14 952.00 | |
142 Total Equity - Total I | | | 110 358.00 | |
156 Loans and similar debts | | | 16 900.00 | |
166 Suppliers and related accounts | | | 39 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 048.00 | | |
172 Other debts | | | 116 732.00 | |
176 Total debts | | | 172 859.00 | |
180 Liabilities Total | | | 283 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 905.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 603.00 | | | 387 603.00 |
218 Production of services sold - France | 63 652.00 | | | 63 652.00 |
222 Inventory production | 15 018.00 | | | 15 018.00 |
226 Operating subsidies received | 2 017.00 | | | 2 017.00 |
232 Total operating income excluding VAT | 468 289.00 | | | 468 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 654.00 | | | 229 654.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | | | -974.00 |
242 Other external expenses | 61 583.00 | | | 61 583.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 117 007.00 | | | 117 007.00 |
252 Social security contributions | 40 444.00 | | | 40 444.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
256 Provisions | 698.00 | | | 698.00 |
264 Total operating expenses | 451 726.00 | | | 451 726.00 |
270 Operating profit | 16 563.00 | | | 16 563.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 14 952.00 | | | 14 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 900.00 | | | 16 900.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 90 531.00 | | | 90 531.00 |
492 Total Fixed Assets (Increases) | 16 905.00 | | | 16 905.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 820.00 | | | 47 820.00 |
378 Amount of deductible VAT on goods and services | 53 255.00 | | | 53 255.00 |
