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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 28 107.00 | 5 860.00 | 22 247.00 | 28 107.00 |
040 Financial Assets | 672.00 | | 672.00 | 672.00 |
044 Total Fixed Assets | 120 479.00 | 6 560.00 | 113 919.00 | 120 479.00 |
050 Raw materials, supplies, in progress | 75 444.00 | | 75 444.00 | 75 444.00 |
068 Receivables – Trade and related accounts | 113 597.00 | | 113 597.00 | 113 597.00 |
072 Receivables – Other | 31 649.00 | | 31 649.00 | 31 649.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 224 992.00 | | 224 992.00 | 224 992.00 |
110 Total Assets | 345 471.00 | 6 560.00 | 338 911.00 | 345 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 073.00 | |
142 Total Equity - Total I | | | 44 073.00 | |
156 Loans and similar debts | | | 28 540.00 | |
166 Suppliers and related accounts | | | 77 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 000.00 | | |
172 Other debts | | | 186 517.00 | |
174 Prepaid income | | | 2 757.00 | |
176 Total debts | | | 294 838.00 | |
180 Liabilities Total | | | 338 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 812 226.00 | | | 812 226.00 |
222 Inventory production | 57 081.00 | | | 57 081.00 |
230 Other income | 7 721.00 | | | 7 721.00 |
232 Total operating income excluding VAT | 877 028.00 | | | 877 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 355 916.00 | | | 355 916.00 |
240 Inventory changes (raw materials and supplies) | -18 363.00 | | | -18 363.00 |
242 Other external expenses | 213 638.00 | | | 213 638.00 |
243 (including business tax) | 3 162.00 | | | 3 162.00 |
244 Taxes, duties and similar payments | 10 705.00 | | | 10 705.00 |
24B (including equipment leasing) | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 190 130.00 | | | 190 130.00 |
252 Social security contributions | 74 770.00 | | | 74 770.00 |
254 Depreciation and amortization | 6 560.00 | | | 6 560.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 833 499.00 | | | 833 499.00 |
270 Operating profit | 43 529.00 | | | 43 529.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 5 233.00 | | | 5 233.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
306 Income tax's | 4 239.00 | | | 4 239.00 |
310 Profit or loss | 34 073.00 | | | 34 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 91 000.00 | | | 91 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 657.00 | | | 27 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 672.00 | | | 672.00 |
492 Total Fixed Assets (Increases) | 121 279.00 | | | 121 279.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 741.00 | | | 110 741.00 |
378 Amount of deductible VAT on goods and services | 109 567.00 | | | 109 567.00 |
