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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 47 305.00 | 28 652.00 | 18 652.00 | 47 305.00 |
040 Financial Assets | 3 095.00 | | 3 095.00 | 3 095.00 |
044 Total Fixed Assets | 106 650.00 | 29 902.00 | 76 748.00 | 106 650.00 |
050 Raw materials, supplies, in progress | 71 530.00 | | 71 530.00 | 71 530.00 |
068 Receivables – Trade and related accounts | 118 956.00 | | 118 956.00 | 118 956.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 47 747.00 | | 47 747.00 | 47 747.00 |
096 Total Current Assets + Prepaid Expenses | 239 681.00 | | 239 681.00 | 239 681.00 |
110 Total Assets | 346 331.00 | 29 902.00 | 316 429.00 | 346 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 558.00 | |
136 Profit for the Year | | | 1 289.00 | |
142 Total Equity - Total I | | | 111 647.00 | |
156 Loans and similar debts | | | 13 594.00 | |
166 Suppliers and related accounts | | | 68 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 094.00 | | |
172 Other debts | | | 122 623.00 | |
176 Total debts | | | 204 782.00 | |
180 Liabilities Total | | | 316 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 510 249.00 | | | 510 249.00 |
218 Production of services sold - France | 56 092.00 | | | 56 092.00 |
222 Inventory production | 24 269.00 | | | 24 269.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 591 861.00 | | | 591 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 354 439.00 | | | 354 439.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 65 337.00 | | | 65 337.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 118 710.00 | | | 118 710.00 |
252 Social security contributions | 45 876.00 | | | 45 876.00 |
254 Depreciation and amortization | 4 328.00 | | | 4 328.00 |
264 Total operating expenses | 590 177.00 | | | 590 177.00 |
270 Operating profit | 1 684.00 | | | 1 684.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 1 289.00 | | | 1 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 106 795.00 | | | 106 795.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 641.00 | | | 78 641.00 |
378 Amount of deductible VAT on goods and services | 78 689.00 | | | 78 689.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 698.00 | | | 698.00 |
684 DECREASES in Total Provisions Statement | 698.00 | | | 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
