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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 291 776.00 | 277 030.00 | 14 746.00 | 291 776.00 |
040 Financial Assets | 16 586.00 | | 16 586.00 | 16 586.00 |
044 Total Fixed Assets | 358 362.00 | 277 030.00 | 81 332.00 | 358 362.00 |
050 Raw materials, supplies, in progress | 125 141.00 | | 125 141.00 | 125 141.00 |
068 Receivables – Trade and related accounts | 62 853.00 | 19 471.00 | 43 383.00 | 62 853.00 |
072 Receivables – Other | 11 294.00 | | 11 294.00 | 11 294.00 |
084 Cash | 390.00 | | 390.00 | 390.00 |
092 Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
096 Total Current Assets + Prepaid Expenses | 206 936.00 | 19 471.00 | 187 466.00 | 206 936.00 |
110 Total Assets | 565 298.00 | 296 500.00 | 268 798.00 | 565 298.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 42 276.00 | |
134 Retained Earnings | | | -25 085.00 | |
136 Profit for the Year | | | 14 569.00 | |
142 Total Equity - Total I | | | 72 460.00 | |
156 Loans and similar debts | | | 74 673.00 | |
166 Suppliers and related accounts | | | 59 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 882.00 | | |
172 Other debts | | | 62 116.00 | |
176 Total debts | | | 196 337.00 | |
180 Liabilities Total | | | 268 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 593 286.00 | | | 593 286.00 |
218 Production of services sold - France | 1 820.00 | | | 1 820.00 |
222 Inventory production | -2 432.00 | | | -2 432.00 |
230 Other income | 24 022.00 | | | 24 022.00 |
232 Total operating income excluding VAT | 616 696.00 | | | 616 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 140.00 | | | 86 140.00 |
240 Inventory changes (raw materials and supplies) | -11 773.00 | | | -11 773.00 |
242 Other external expenses | 310 087.00 | | | 310 087.00 |
244 Taxes, duties and similar payments | 4 289.00 | | | 4 289.00 |
250 Staff compensation | 136 075.00 | | | 136 075.00 |
252 Social security contributions | 37 945.00 | | | 37 945.00 |
254 Depreciation and amortization | 1 906.00 | | | 1 906.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 564 692.00 | | | 564 692.00 |
270 Operating profit | 52 005.00 | | | 52 005.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 34 897.00 | | | 34 897.00 |
306 Income tax's | 3 182.00 | | | 3 182.00 |
310 Profit or loss | 14 569.00 | | | 14 569.00 |
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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 | 10 530.00 | | | 10 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 484.00 | | | 1 484.00 |
482 INCREASES Financial Assets | 6 862.00 | | | 6 862.00 |
490 Total Fixed Assets (Gross Value) | 352 116.00 | | | 352 116.00 |
492 Total Fixed Assets (Increases) | 18 876.00 | | | 18 876.00 |
494 Total Fixed Assets (Decreases) | 12 630.00 | | | 12 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 691.00 | | | 121 691.00 |
378 Amount of deductible VAT on goods and services | 78 765.00 | | | 78 765.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 663.00 | | | 663.00 |
684 DECREASES in Total Provisions Statement | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
