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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 84 289.00 | 12 800.00 | 71 489.00 | 84 289.00 |
040 Financial Assets | 7 835.00 | | 7 835.00 | 7 835.00 |
044 Total Fixed Assets | 185 124.00 | 12 800.00 | 172 324.00 | 185 124.00 |
050 Raw materials, supplies, in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
072 Receivables – Other | 15 232.00 | | 15 232.00 | 15 232.00 |
084 Cash | 55 569.00 | | 55 569.00 | 55 569.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 79 760.00 | | 79 760.00 | 79 760.00 |
110 Total Assets | 264 884.00 | 12 800.00 | 252 084.00 | 264 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 936.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 648.00 | |
142 Total Equity - Total I | | | 26 384.00 | |
166 Suppliers and related accounts | | | 16 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 788.00 | | |
172 Other debts | | | 208 911.00 | |
176 Total debts | | | 225 700.00 | |
180 Liabilities Total | | | 252 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 447.00 | 353 639.00 | | 343 447.00 |
226 Operating subsidies received | 1 762.00 | 1 923.00 | | 1 762.00 |
230 Other income | 9 154.00 | 8 553.00 | | 9 154.00 |
232 Total operating income excluding VAT | 354 364.00 | 364 115.00 | | 354 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 347.00 | 110 479.00 | | 107 347.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | -2 002.00 | | -910.00 |
242 Other external expenses | 74 709.00 | 73 231.00 | | 74 709.00 |
243 (including business tax) | 3 072.00 | | | 3 072.00 |
244 Taxes, duties and similar payments | 10 531.00 | 9 632.00 | | 10 531.00 |
250 Staff compensation | 121 860.00 | 122 218.00 | | 121 860.00 |
252 Social security contributions | 24 300.00 | 22 692.00 | | 24 300.00 |
254 Depreciation and amortization | 5 532.00 | 3 195.00 | | 5 532.00 |
262 Other expenses | 2.00 | 174.00 | | 2.00 |
264 Total operating expenses | 343 370.00 | 339 618.00 | | 343 370.00 |
270 Operating profit | 10 994.00 | 24 497.00 | | 10 994.00 |
280 Financial income | 138.00 | 51.00 | | 138.00 |
290 Exceptional income | 800.00 | 402.00 | | 800.00 |
300 Exceptional expenses | 1 717.00 | 850.00 | | 1 717.00 |
306 Income tax's | 567.00 | 2 553.00 | | 567.00 |
310 Profit or loss | 9 648.00 | 21 546.00 | | 9 648.00 |
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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 | 10 116.00 | | | 10 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 009.00 | | | 47 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 442.00 | | | 1 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 468.00 | | | 7 468.00 |
490 Total Fixed Assets (Gross Value) | 203 049.00 | | | 203 049.00 |
492 Total Fixed Assets (Increases) | 66 035.00 | | | 66 035.00 |
494 Total Fixed Assets (Decreases) | 83 960.00 | | | 83 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 583.00 | | | 1 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 583.00 | | | -1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 583.00 | | | -1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 037.00 | | | 36 037.00 |
378 Amount of deductible VAT on goods and services | 20 323.00 | | | 20 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
