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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 133 304.00 | 88 172.00 | 45 132.00 | 133 304.00 |
040 Financial Assets | 3 561.00 | | 3 561.00 | 3 561.00 |
044 Total Fixed Assets | 152 272.00 | 88 335.00 | 63 937.00 | 152 272.00 |
050 Raw materials, supplies, in progress | 93 045.00 | | 93 045.00 | 93 045.00 |
068 Receivables – Trade and related accounts | 170 807.00 | | 170 807.00 | 170 807.00 |
072 Receivables – Other | 9 074.00 | | 9 074.00 | 9 074.00 |
080 Sellable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 3 065.00 | | 3 065.00 | 3 065.00 |
096 Total Current Assets + Prepaid Expenses | 278 179.00 | | 278 179.00 | 278 179.00 |
110 Total Assets | 430 451.00 | 88 335.00 | 342 116.00 | 430 451.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 000.00 | |
134 Retained Earnings | | | 106 376.00 | |
136 Profit for the Year | | | 10 394.00 | |
142 Total Equity - Total I | | | 218 020.00 | |
156 Loans and similar debts | | | 33 639.00 | |
166 Suppliers and related accounts | | | 19 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 676.00 | | |
172 Other debts | | | 70 664.00 | |
176 Total debts | | | 124 096.00 | |
180 Liabilities Total | | | 342 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 20 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 140.00 | | | 437 140.00 |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
230 Other income | 570.00 | | | 570.00 |
232 Total operating income excluding VAT | 444 910.00 | | | 444 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 160.00 | | | 106 160.00 |
240 Inventory changes (raw materials and supplies) | 13 031.00 | | | 13 031.00 |
242 Other external expenses | 137 506.00 | | | 137 506.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 144 392.00 | | | 144 392.00 |
252 Social security contributions | 15 729.00 | | | 15 729.00 |
254 Depreciation and amortization | 10 517.00 | | | 10 517.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 429 100.00 | | | 429 100.00 |
270 Operating profit | 15 810.00 | | | 15 810.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 473.00 | | | 2 473.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 10 394.00 | | | 10 394.00 |
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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 | 4 190.00 | | | 4 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 933.00 | | | 4 933.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 141 468.00 | | | 141 468.00 |
492 Total Fixed Assets (Increases) | 10 864.00 | | | 10 864.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 760.00 | | | 75 760.00 |
378 Amount of deductible VAT on goods and services | 27 902.00 | | | 27 902.00 |
