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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
014 Intangible Assets - Other | 5 878.00 | 4 038.00 | 1 839.00 | 5 878.00 |
028 Tangible Assets | 81 421.00 | 29 922.00 | 51 499.00 | 81 421.00 |
040 Financial Assets | 11 002.00 | | 11 002.00 | 11 002.00 |
044 Total Fixed Assets | 199 303.00 | 33 961.00 | 165 341.00 | 199 303.00 |
060 Merchandise inventory | 4 601.00 | | 4 601.00 | 4 601.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 13 868.00 | | 13 869.00 | 13 868.00 |
084 Cash | 29 933.00 | | 29 933.00 | 29 933.00 |
092 Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
096 Total Current Assets + Prepaid Expenses | 55 624.00 | | 55 624.00 | 55 624.00 |
110 Total Assets | 254 927.00 | 33 961.00 | 220 966.00 | 254 927.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 149.00 | |
136 Profit for the Year | | | 10 056.00 | |
142 Total Equity - Total I | | | 36 405.00 | |
166 Suppliers and related accounts | | | 19 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 925.00 | | |
172 Other debts | | | 165 508.00 | |
176 Total debts | | | 184 560.00 | |
180 Liabilities Total | | | 220 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 899.00 | |
AB Establishment Expenses | 2 477.00 | 1 470.00 | 1 007.00 | 2 477.00 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 776.00 | 2 625.00 | 3 401.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 1 813.00 | 7 945.00 | 9 758.00 |
AT Other tangible assets | 61 290.00 | 13 725.00 | 47 565.00 | 61 290.00 |
BH Other financial assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BJ TOTAL (I) | 188 404.00 | 17 784.00 | 170 620.00 | 188 404.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 26 740.00 | | 26 740.00 | 26 740.00 |
CJ TOTAL (II) | 45 202.00 | | 45 202.00 | 45 202.00 |
CO Grand total (0 to V) | 233 606.00 | 17 784.00 | 215 822.00 | 233 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 992.00 | | | 455 992.00 |
230 Other income | 4 522.00 | | | 4 522.00 |
232 Total operating income excluding VAT | 460 515.00 | | | 460 515.00 |
236 Inventory change (goods) | -1 801.00 | | | -1 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 942.00 | | | 124 942.00 |
242 Other external expenses | 97 413.00 | | | 97 413.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 161 933.00 | | | 161 933.00 |
252 Social security contributions | 44 001.00 | | | 44 001.00 |
254 Depreciation and amortization | 16 177.00 | | | 16 177.00 |
262 Other expenses | 2 276.00 | | | 2 276.00 |
264 Total operating expenses | 446 723.00 | | | 446 723.00 |
270 Operating profit | 13 792.00 | | | 13 792.00 |
300 Exceptional expenses | 1 883.00 | | | 1 883.00 |
306 Income tax's | 1 853.00 | | | 1 853.00 |
310 Profit or loss | 10 056.00 | | | 10 056.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 335.00 | -519.00 | | 18 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 19 054.00 | | 5 815.00 |
DL TOTAL (I) | 26 350.00 | 20 535.00 | | 26 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | 9 226.00 | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 985.00 | 143 767.00 | | 133 985.00 |
DX Trade payables and related accounts | 4 693.00 | 19 878.00 | | 4 693.00 |
DY Tax and social security liabilities | 39 436.00 | 36 218.00 | | 39 436.00 |
EA Other liabilities | 2 132.00 | 727.00 | | 2 132.00 |
EC TOTAL (IV) | 189 472.00 | 209 816.00 | | 189 472.00 |
EE Grand total (I to V) | 215 822.00 | 230 351.00 | | 215 822.00 |
EI Including equity loans | 133 985.00 | | | 133 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 206.00 | | | 4 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 167.00 | | | 6 167.00 |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 188 403.00 | | | 188 403.00 |
492 Total Fixed Assets (Increases) | 10 899.00 | | | 10 899.00 |
FA Sales of goods | 396 977.00 | | 396 977.00 | 396 977.00 |
FJ Net sales | 396 977.00 | | 396 977.00 | 396 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 136.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 88 481.00 | |
FW Other purchases and external expenses | | | 90 611.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 152 821.00 | |
FZ Social Security Contributions | | | 32 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 385 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 629.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 47 663.00 | | | 47 663.00 |
378 Amount of deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 10 871.00 | | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 813.00 | | | -10 813.00 |
HK Income tax | | 2 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 546.00 | 176 243.00 | | 404 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 731.00 | 157 189.00 | | 398 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 19 054.00 | | 5 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 7.00 | | | 7.00 |
