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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 020.00 | 2 983.00 | 1 037.00 | 4 020.00 |
028 Tangible Assets | 122 812.00 | 68 032.00 | 54 781.00 | 122 812.00 |
044 Total Fixed Assets | 171 832.00 | 71 015.00 | 100 818.00 | 171 832.00 |
050 Raw materials, supplies, in progress | 42 694.00 | | 42 694.00 | 42 694.00 |
068 Receivables – Trade and related accounts | 57 962.00 | 470.00 | 57 492.00 | 57 962.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 31 492.00 | | 31 492.00 | 31 492.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 133 883.00 | 470.00 | 133 413.00 | 133 883.00 |
110 Total Assets | 305 715.00 | 71 485.00 | 234 230.00 | 305 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 263.00 | |
136 Profit for the Year | | | 14 712.00 | |
142 Total Equity - Total I | | | 25 475.00 | |
154 Provisions for risks and charges - Total II | | | 2 568.00 | |
156 Loans and similar debts | | | 109 430.00 | |
166 Suppliers and related accounts | | | 28 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 272.00 | | |
172 Other debts | | | 67 896.00 | |
176 Total debts | | | 206 187.00 | |
180 Liabilities Total | | | 234 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 912.00 | | | 354 912.00 |
222 Inventory production | 28 110.00 | | | 28 110.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 2 301.00 | | | 2 301.00 |
232 Total operating income excluding VAT | 386 698.00 | | | 386 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 550.00 | | | 103 550.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 84 100.00 | | | 84 100.00 |
244 Taxes, duties and similar payments | 4 596.00 | | | 4 596.00 |
250 Staff compensation | 107 535.00 | | | 107 535.00 |
252 Social security contributions | 36 018.00 | | | 36 018.00 |
254 Depreciation and amortization | 31 673.00 | | | 31 673.00 |
256 Provisions | 3 038.00 | | | 3 038.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 369 483.00 | | | 369 483.00 |
270 Operating profit | 17 215.00 | | | 17 215.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 438.00 | | | 2 438.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 2 366.00 | | | 2 366.00 |
310 Profit or loss | 14 712.00 | | | 14 712.00 |
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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 | 6 877.00 | | | 6 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 166 135.00 | | | 166 135.00 |
492 Total Fixed Assets (Increases) | 6 947.00 | | | 6 947.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 178.00 | | | 2 178.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 815 852.00 | | | 17 815 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 448.00 | | | 68 448.00 |
378 Amount of deductible VAT on goods and services | 31 980.00 | | | 31 980.00 |
622 INCREASES Provisions for risks and charges | 4 868.00 | | | 4 868.00 |
624 DECREASES Provisions for Risks and Charges | 2 300.00 | | | 2 300.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 470.00 | | | 470.00 |
682 INCREASES Total Statement of Provisions | 5 338.00 | | | 5 338.00 |
684 DECREASES in Total Provisions Statement | 2 300.00 | | | 2 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
