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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 138 625.00 | 57 120.00 | 81 506.00 | 138 625.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 141 125.00 | 57 120.00 | 84 006.00 | 141 125.00 |
050 Raw materials, supplies, in progress | 52 354.00 | | 52 354.00 | 52 354.00 |
068 Receivables – Trade and related accounts | 133 102.00 | 10 125.00 | 122 978.00 | 133 102.00 |
072 Receivables – Other | 26 075.00 | | 26 075.00 | 26 075.00 |
084 Cash | 380 059.00 | | 380 059.00 | 380 059.00 |
092 Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
096 Total Current Assets + Prepaid Expenses | 596 304.00 | 10 125.00 | 586 180.00 | 596 304.00 |
110 Total Assets | 737 430.00 | 67 244.00 | 670 185.00 | 737 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | 263 952.00 | |
136 Profit for the Year | | | 22 944.00 | |
142 Total Equity - Total I | | | 298 480.00 | |
166 Suppliers and related accounts | | | 344 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 561.00 | | |
172 Other debts | | | 27 053.00 | |
176 Total debts | | | 371 705.00 | |
180 Liabilities Total | | | 670 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 812 886.00 | 829 202.00 | | 812 886.00 |
230 Other income | 587.00 | 5.00 | | 587.00 |
232 Total operating income excluding VAT | 813 473.00 | 829 207.00 | | 813 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 355 326.00 | 433 852.00 | | 355 326.00 |
240 Inventory changes (raw materials and supplies) | 35 226.00 | 520.00 | | 35 226.00 |
242 Other external expenses | 174 439.00 | 173 015.00 | | 174 439.00 |
243 (including business tax) | 5 997.00 | | | 5 997.00 |
244 Taxes, duties and similar payments | 18 926.00 | 18 298.00 | | 18 926.00 |
24B (including equipment leasing) | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 137 249.00 | 136 090.00 | | 137 249.00 |
252 Social security contributions | 27 337.00 | 25 678.00 | | 27 337.00 |
254 Depreciation and amortization | 35 448.00 | 2 947.00 | | 35 448.00 |
256 Provisions | 4 299.00 | | | 4 299.00 |
262 Other expenses | 14.00 | 55.00 | | 14.00 |
264 Total operating expenses | 788 265.00 | 790 455.00 | | 788 265.00 |
270 Operating profit | 25 208.00 | 38 752.00 | | 25 208.00 |
280 Financial income | 1 008.00 | 246.00 | | 1 008.00 |
290 Exceptional income | | 3 065.00 | | |
294 Financial expenses | 684.00 | 809.00 | | 684.00 |
300 Exceptional expenses | | 2 278.00 | | |
306 Income tax's | 2 588.00 | 4 567.00 | | 2 588.00 |
310 Profit or loss | 22 944.00 | 34 409.00 | | 22 944.00 |
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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 | 882.00 | | | 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 140 127.00 | | | 140 127.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 812.00 | | | 147 812.00 |
378 Amount of deductible VAT on goods and services | 95 619.00 | | | 95 619.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 299.00 | | | 4 299.00 |
682 INCREASES Total Statement of Provisions | 4 299.00 | | | 4 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
