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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 106 313.00 | 69 917.00 | 36 396.00 | 106 313.00 |
040 Financial Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
044 Total Fixed Assets | 108 439.00 | 69 917.00 | 38 522.00 | 108 439.00 |
050 Raw materials, supplies, in progress | 37 638.00 | | 37 638.00 | 37 638.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 122 712.00 | 10 417.00 | 112 295.00 | 122 712.00 |
072 Receivables – Other | 92 847.00 | | 92 847.00 | 92 847.00 |
084 Cash | 102 777.00 | | 102 777.00 | 102 777.00 |
096 Total Current Assets + Prepaid Expenses | 355 974.00 | 10 417.00 | 345 557.00 | 355 974.00 |
110 Total Assets | 464 413.00 | 80 334.00 | 384 079.00 | 464 413.00 |
120 Share or Individual Capital | | | 83 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 215.00 | |
134 Retained Earnings | | | -108 527.00 | |
136 Profit for the Year | | | 24 474.00 | |
140 Regulated Provisions | | | 14 056.00 | |
142 Total Equity - Total I | | | 16 018.00 | |
156 Loans and similar debts | | | 677.00 | |
166 Suppliers and related accounts | | | 83 503.00 | |
172 Other debts | | | 283 882.00 | |
176 Total debts | | | 368 062.00 | |
180 Liabilities Total | | | 384 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 467.00 | 360 000.00 | | 339 467.00 |
214 Production of goods sold - France | 29 838.00 | 68 293.00 | | 29 838.00 |
218 Production of services sold - France | 263 569.00 | 373 846.00 | | 263 569.00 |
222 Inventory production | 27 178.00 | -5 127.00 | | 27 178.00 |
226 Operating subsidies received | 4 701.00 | 10 568.00 | | 4 701.00 |
230 Other income | 382.00 | 674.00 | | 382.00 |
232 Total operating income excluding VAT | 665 136.00 | 808 256.00 | | 665 136.00 |
234 Purchases of goods (including customs duties) | 288 173.00 | 377 527.00 | | 288 173.00 |
236 Inventory change (goods) | 2 300.00 | | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 948.00 | 2 111.00 | | 1 948.00 |
242 Other external expenses | 107 691.00 | 141 696.00 | | 107 691.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 6 667.00 | 6 003.00 | | 6 667.00 |
250 Staff compensation | 171 791.00 | 219 346.00 | | 171 791.00 |
252 Social security contributions | 56 939.00 | 75 076.00 | | 56 939.00 |
254 Depreciation and amortization | 4 200.00 | 4 030.00 | | 4 200.00 |
262 Other expenses | 370.00 | 1 071.00 | | 370.00 |
264 Total operating expenses | 640 079.00 | 826 860.00 | | 640 079.00 |
270 Operating profit | 25 057.00 | -18 604.00 | | 25 057.00 |
294 Financial expenses | 354.00 | 1 012.00 | | 354.00 |
300 Exceptional expenses | 229.00 | 4 034.00 | | 229.00 |
310 Profit or loss | 24 474.00 | -23 650.00 | | 24 474.00 |
374 Amount of VAT collected | 123 028.00 | | | 123 028.00 |
378 Amount of deductible VAT on goods and services | 72 199.00 | | | 72 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 439.00 | | | 108 439.00 |
