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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 337 445.00 | 293 384.00 | 44 061.00 | 337 445.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 433 245.00 | 293 384.00 | 139 861.00 | 433 245.00 |
050 Raw materials, supplies, in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
060 Merchandise inventory | 539.00 | | 539.00 | 539.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 638.00 | 34 447.00 | 15 191.00 | 49 638.00 |
072 Receivables – Other | 498 449.00 | | 498 449.00 | 498 449.00 |
080 Sellable securities | 63.00 | | 63.00 | 63.00 |
084 Cash | 15 822.00 | | 15 822.00 | 15 822.00 |
092 Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
096 Total Current Assets + Prepaid Expenses | 576 077.00 | 34 447.00 | 541 630.00 | 576 077.00 |
110 Total Assets | 1 009 322.00 | 327 831.00 | 681 491.00 | 1 009 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 482.00 | |
134 Retained Earnings | | | 37 408.00 | |
136 Profit for the Year | | | 39 599.00 | |
142 Total Equity - Total I | | | 82 988.00 | |
156 Loans and similar debts | | | 64 298.00 | |
166 Suppliers and related accounts | | | 78 309.00 | |
172 Other debts | | | 455 895.00 | |
176 Total debts | | | 598 502.00 | |
180 Liabilities Total | | | 681 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629 518.00 | 388 114.00 | | 629 518.00 |
217 Production of services sold - Export | 3 271.00 | | | 3 271.00 |
218 Production of services sold - France | 3 271.00 | 33 412.00 | | 3 271.00 |
230 Other income | 1 901.00 | 1 147.00 | | 1 901.00 |
232 Total operating income excluding VAT | 634 690.00 | 422 673.00 | | 634 690.00 |
234 Purchases of goods (including customs duties) | 10 860.00 | 5 885.00 | | 10 860.00 |
236 Inventory change (goods) | 139.00 | -678.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 062.00 | 160 087.00 | | 236 062.00 |
240 Inventory changes (raw materials and supplies) | 913.00 | -3 907.00 | | 913.00 |
242 Other external expenses | 99 541.00 | 88 897.00 | | 99 541.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 3 634.00 | 3 992.00 | | 3 634.00 |
250 Staff compensation | 168 176.00 | 114 350.00 | | 168 176.00 |
252 Social security contributions | 44 507.00 | 33 844.00 | | 44 507.00 |
254 Depreciation and amortization | 12 090.00 | 8 488.00 | | 12 090.00 |
256 Provisions | 9 904.00 | | | 9 904.00 |
262 Other expenses | 6.00 | 1 560.00 | | 6.00 |
264 Total operating expenses | 585 832.00 | 412 519.00 | | 585 832.00 |
270 Operating profit | 48 858.00 | 10 154.00 | | 48 858.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 437.00 | 450.00 | | 1 437.00 |
294 Financial expenses | 1 507.00 | 556.00 | | 1 507.00 |
300 Exceptional expenses | 7 878.00 | 433.00 | | 7 878.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 39 599.00 | 9 616.00 | | 39 599.00 |
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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 | 12 465.00 | | | 12 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 808.00 | | | 7 808.00 |
490 Total Fixed Assets (Gross Value) | 412 972.00 | | | 412 972.00 |
492 Total Fixed Assets (Increases) | 20 273.00 | | | 20 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 515.00 | | | 40 515.00 |
378 Amount of deductible VAT on goods and services | 34 108.00 | | | 34 108.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 904.00 | | | 9 904.00 |
682 INCREASES Total Statement of Provisions | 9 904.00 | | | 9 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
