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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 25 172.00 | 4 188.00 | 20 984.00 | 25 172.00 |
044 Total Fixed Assets | 95 172.00 | 4 188.00 | 90 984.00 | 95 172.00 |
050 Raw materials, supplies, in progress | 57 128.00 | | 57 128.00 | 57 128.00 |
068 Receivables – Trade and related accounts | 42 355.00 | | 42 355.00 | 42 355.00 |
072 Receivables – Other | 58 376.00 | | 58 376.00 | 58 376.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 158 712.00 | | 158 712.00 | 158 712.00 |
110 Total Assets | 253 884.00 | 4 188.00 | 249 696.00 | 253 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 864.00 | |
136 Profit for the Year | | | 12 192.00 | |
142 Total Equity - Total I | | | 48 157.00 | |
156 Loans and similar debts | | | 62 001.00 | |
166 Suppliers and related accounts | | | 101 521.00 | |
172 Other debts | | | 38 017.00 | |
176 Total debts | | | 201 540.00 | |
180 Liabilities Total | | | 249 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 413 771.00 | | | 413 771.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 64 077.00 | | | 64 077.00 |
222 Inventory production | 3 788.00 | | | 3 788.00 |
230 Other income | 3 642.00 | | | 3 642.00 |
232 Total operating income excluding VAT | 485 278.00 | | | 485 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 173.00 | | | 250 173.00 |
240 Inventory changes (raw materials and supplies) | -1 964.00 | | | -1 964.00 |
242 Other external expenses | 132 644.00 | | | 132 644.00 |
250 Staff compensation | 60 146.00 | | | 60 146.00 |
252 Social security contributions | 23 236.00 | | | 23 236.00 |
254 Depreciation and amortization | 3 726.00 | | | 3 726.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 467 972.00 | | | 467 972.00 |
270 Operating profit | 17 306.00 | | | 17 306.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 1 990.00 | | | 1 990.00 |
300 Exceptional expenses | 1 017.00 | | | 1 017.00 |
306 Income tax's | 2 151.00 | | | 2 151.00 |
310 Profit or loss | 12 192.00 | | | 12 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 375.00 | | | 16 375.00 |
490 Total Fixed Assets (Gross Value) | 8 797.00 | | | 8 797.00 |
492 Total Fixed Assets (Increases) | 86 375.00 | | | 86 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 573.00 | | | 40 573.00 |
378 Amount of deductible VAT on goods and services | 43 330.00 | | | 43 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
