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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 | 66 505.00 | 31 839.00 | 34 666.00 | 66 505.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 125 855.00 | 33 089.00 | 92 766.00 | 125 855.00 |
050 Raw materials, supplies, in progress | 110 926.00 | | 110 926.00 | 110 926.00 |
068 Receivables – Trade and related accounts | 119 305.00 | | 119 305.00 | 119 305.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 60 144.00 | | 60 144.00 | 60 144.00 |
096 Total Current Assets + Prepaid Expenses | 295 603.00 | | 295 603.00 | 295 603.00 |
110 Total Assets | 421 458.00 | 33 089.00 | 388 370.00 | 421 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 847.00 | |
136 Profit for the Year | | | 12 174.00 | |
142 Total Equity - Total I | | | 123 821.00 | |
156 Loans and similar debts | | | 50 251.00 | |
166 Suppliers and related accounts | | | 60 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 077.00 | | |
172 Other debts | | | 153 766.00 | |
176 Total debts | | | 264 549.00 | |
180 Liabilities Total | | | 388 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 347.00 | |
195 Of which payables due in more than one year | | | 66 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 677 380.00 | | | 677 380.00 |
218 Production of services sold - France | 80 961.00 | | | 80 961.00 |
222 Inventory production | 38 053.00 | | | 38 053.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 796 394.00 | | | 796 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 524 603.00 | | | 524 603.00 |
240 Inventory changes (raw materials and supplies) | -1 343.00 | | | -1 343.00 |
242 Other external expenses | 65 411.00 | | | 65 411.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 361.00 | | | 2 361.00 |
250 Staff compensation | 129 623.00 | | | 129 623.00 |
252 Social security contributions | 53 841.00 | | | 53 841.00 |
254 Depreciation and amortization | 4 328.00 | | | 4 328.00 |
264 Total operating expenses | 778 825.00 | | | 778 825.00 |
270 Operating profit | 17 569.00 | | | 17 569.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 3 170.00 | | | 3 170.00 |
306 Income tax's | 2 148.00 | | | 2 148.00 |
310 Profit or loss | 12 174.00 | | | 12 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 342.00 | | | 20 342.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 106 650.00 | | | 106 650.00 |
492 Total Fixed Assets (Increases) | 20 347.00 | | | 20 347.00 |
494 Total Fixed Assets (Decreases) | 1 142.00 | | | 1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 573.00 | | | 112 573.00 |
378 Amount of deductible VAT on goods and services | 111 679.00 | | | 111 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
