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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 11 265.00 | 10 391.00 | 874.00 | 11 265.00 |
028 Tangible Assets | 71 189.00 | 44 221.00 | 26 968.00 | 71 189.00 |
044 Total Fixed Assets | 147 454.00 | 54 612.00 | 92 842.00 | 147 454.00 |
050 Raw materials, supplies, in progress | 315 290.00 | | 315 290.00 | 315 290.00 |
068 Receivables – Trade and related accounts | 334 211.00 | 1 101.00 | 333 111.00 | 334 211.00 |
072 Receivables – Other | 10 895.00 | | 10 895.00 | 10 895.00 |
084 Cash | 78 000.00 | | 78 000.00 | 78 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 738 396.00 | 1 101.00 | 737 295.00 | 738 396.00 |
110 Total Assets | 885 850.00 | 55 712.00 | 830 138.00 | 885 850.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 15 611.00 | |
134 Retained Earnings | | | 29 540.00 | |
136 Profit for the Year | | | 7 766.00 | |
142 Total Equity - Total I | | | 252 917.00 | |
156 Loans and similar debts | | | 115 799.00 | |
166 Suppliers and related accounts | | | 335 579.00 | |
172 Other debts | | | 125 843.00 | |
176 Total debts | | | 577 221.00 | |
180 Liabilities Total | | | 830 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 148 147.00 | 907 017.00 | | 1 148 147.00 |
218 Production of services sold - France | 23 498.00 | 20 274.00 | | 23 498.00 |
230 Other income | 603.00 | 1 134.00 | | 603.00 |
232 Total operating income excluding VAT | 1 172 248.00 | 928 424.00 | | 1 172 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 690 424.00 | 606 532.00 | | 690 424.00 |
240 Inventory changes (raw materials and supplies) | -20 768.00 | -110 935.00 | | -20 768.00 |
242 Other external expenses | 230 666.00 | 195 445.00 | | 230 666.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 911.00 | 3 270.00 | | 2 911.00 |
24B (including equipment leasing) | 405.00 | | | 405.00 |
250 Staff compensation | 166 557.00 | 196 442.00 | | 166 557.00 |
252 Social security contributions | 61 581.00 | 67 393.00 | | 61 581.00 |
254 Depreciation and amortization | 26 168.00 | 26 958.00 | | 26 168.00 |
256 Provisions | 1 101.00 | | | 1 101.00 |
262 Other expenses | 828.00 | 19.00 | | 828.00 |
264 Total operating expenses | 1 159 467.00 | 985 125.00 | | 1 159 467.00 |
270 Operating profit | 12 781.00 | -56 700.00 | | 12 781.00 |
290 Exceptional income | | 65 000.00 | | |
294 Financial expenses | 4 319.00 | 2 899.00 | | 4 319.00 |
300 Exceptional expenses | 696.00 | 1 168.00 | | 696.00 |
310 Profit or loss | 7 766.00 | 4 232.00 | | 7 766.00 |
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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 | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 143 818.00 | | | 143 818.00 |
492 Total Fixed Assets (Increases) | 5 333.00 | | | 5 333.00 |
494 Total Fixed Assets (Decreases) | 1 697.00 | | | 1 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 696.00 | | | 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -696.00 | | | -696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 230 603.00 | | | 230 603.00 |
378 Amount of deductible VAT on goods and services | 68 992.00 | | | 68 992.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 101.00 | | | 1 101.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 597.00 | | | 597.00 |
682 INCREASES Total Statement of Provisions | 1 101.00 | | | 1 101.00 |
684 DECREASES in Total Provisions Statement | 597.00 | | | 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
