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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 102 697.00 | 60 328.00 | 42 369.00 | 102 697.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 126 404.00 | 60 328.00 | 66 076.00 | 126 404.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
084 Cash | 77 761.00 | | 77 761.00 | 77 761.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 84 307.00 | | 84 307.00 | 84 307.00 |
110 Total Assets | 210 711.00 | 60 328.00 | 150 384.00 | 210 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 97 158.00 | |
136 Profit for the Year | | | 16 732.00 | |
142 Total Equity - Total I | | | 114 990.00 | |
156 Loans and similar debts | | | 6 612.00 | |
166 Suppliers and related accounts | | | 11 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 138.00 | | |
172 Other debts | | | 17 020.00 | |
176 Total debts | | | 35 393.00 | |
180 Liabilities Total | | | 150 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 362 676.00 | 353 563.00 | | 362 676.00 |
215 Production of goods sold - Export | 15 313.00 | | | 15 313.00 |
218 Production of services sold - France | 9 341.00 | 16 382.00 | | 9 341.00 |
230 Other income | 539.00 | 1 064.00 | | 539.00 |
232 Total operating income excluding VAT | 372 556.00 | 371 008.00 | | 372 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 136.00 | 142 672.00 | | 134 136.00 |
240 Inventory changes (raw materials and supplies) | 286.00 | -544.00 | | 286.00 |
242 Other external expenses | 65 140.00 | 64 837.00 | | 65 140.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 2 842.00 | 3 268.00 | | 2 842.00 |
250 Staff compensation | 104 604.00 | 92 935.00 | | 104 604.00 |
252 Social security contributions | 34 169.00 | 22 487.00 | | 34 169.00 |
254 Depreciation and amortization | 12 386.00 | 8 962.00 | | 12 386.00 |
262 Other expenses | 25.00 | 36.00 | | 25.00 |
264 Total operating expenses | 353 587.00 | 334 652.00 | | 353 587.00 |
270 Operating profit | 18 969.00 | 36 356.00 | | 18 969.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 745.00 | 255.00 | | 745.00 |
300 Exceptional expenses | 511.00 | 699.00 | | 511.00 |
306 Income tax's | 2 980.00 | 4 840.00 | | 2 980.00 |
310 Profit or loss | 16 732.00 | 30 562.00 | | 16 732.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 005.00 | | | 2 005.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 336.00 | | | 15 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 116 344.00 | | | 116 344.00 |
492 Total Fixed Assets (Increases) | 18 865.00 | | | 18 865.00 |
494 Total Fixed Assets (Decreases) | 8 806.00 | | | 8 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 357.00 | | | 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 206.00 | | | 38 206.00 |
378 Amount of deductible VAT on goods and services | 14 709.00 | | | 14 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
