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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
014 Intangible Assets - Other | 1 770.00 | 870.00 | 900.00 | 1 770.00 |
028 Tangible Assets | 159 249.00 | 82 214.00 | 77 035.00 | 159 249.00 |
044 Total Fixed Assets | 163 319.00 | 83 084.00 | 80 235.00 | 163 319.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 20 601.00 | | 20 601.00 | 20 601.00 |
068 Receivables – Trade and related accounts | 42 060.00 | 2 708.00 | 39 352.00 | 42 060.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 34 597.00 | | 34 597.00 | 34 597.00 |
092 Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
096 Total Current Assets + Prepaid Expenses | 106 955.00 | 2 708.00 | 104 248.00 | 106 955.00 |
110 Total Assets | 270 274.00 | 85 792.00 | 184 482.00 | 270 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 756.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 463.00 | |
142 Total Equity - Total I | | | 101 719.00 | |
156 Loans and similar debts | | | 27 621.00 | |
166 Suppliers and related accounts | | | 21 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 781.00 | | |
172 Other debts | | | 33 330.00 | |
176 Total debts | | | 82 764.00 | |
180 Liabilities Total | | | 184 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 414.00 | |
195 Of which payables due in more than one year | | | 17 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 191.00 | 281 532.00 | | 278 191.00 |
218 Production of services sold - France | 145 678.00 | 103 593.00 | | 145 678.00 |
222 Inventory production | -610.00 | 610.00 | | -610.00 |
230 Other income | 1 714.00 | 326.00 | | 1 714.00 |
232 Total operating income excluding VAT | 424 973.00 | 386 061.00 | | 424 973.00 |
234 Purchases of goods (including customs duties) | 87 201.00 | 96 532.00 | | 87 201.00 |
236 Inventory change (goods) | -3 491.00 | -988.00 | | -3 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 071.00 | 11 981.00 | | 34 071.00 |
242 Other external expenses | 104 164.00 | 110 775.00 | | 104 164.00 |
243 (including business tax) | 2 648.00 | | | 2 648.00 |
244 Taxes, duties and similar payments | 3 910.00 | 4 016.00 | | 3 910.00 |
24B (including equipment leasing) | 8 325.00 | | | 8 325.00 |
250 Staff compensation | 143 011.00 | 121 124.00 | | 143 011.00 |
252 Social security contributions | 28 331.00 | 24 427.00 | | 28 331.00 |
254 Depreciation and amortization | 13 395.00 | 12 682.00 | | 13 395.00 |
262 Other expenses | 885.00 | 97.00 | | 885.00 |
264 Total operating expenses | 411 477.00 | 380 645.00 | | 411 477.00 |
270 Operating profit | 13 496.00 | 5 416.00 | | 13 496.00 |
280 Financial income | 222.00 | 211.00 | | 222.00 |
290 Exceptional income | | 6 858.00 | | |
294 Financial expenses | 185.00 | 219.00 | | 185.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 2 048.00 | | | 2 048.00 |
310 Profit or loss | 11 463.00 | 12 266.00 | | 11 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 673.00 | | | 25 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 267.00 | | | 4 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 875.00 | | | 7 875.00 |
490 Total Fixed Assets (Gross Value) | 124 905.00 | | | 124 905.00 |
492 Total Fixed Assets (Increases) | 38 414.00 | | | 38 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 686.00 | | | 79 686.00 |
378 Amount of deductible VAT on goods and services | 40 655.00 | | | 40 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 1 287.00 | | | 1 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
