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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 1 246.00 | 902.00 | 344.00 | 1 246.00 |
028 Tangible Assets | 92 193.00 | 14 266.00 | 77 927.00 | 92 193.00 |
040 Financial Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
044 Total Fixed Assets | 228 449.00 | 15 168.00 | 213 281.00 | 228 449.00 |
050 Raw materials, supplies, in progress | 17 719.00 | | 17 719.00 | 17 719.00 |
072 Receivables – Other | 10 129.00 | | 10 129.00 | 10 129.00 |
084 Cash | 70 810.00 | | 70 810.00 | 70 810.00 |
096 Total Current Assets + Prepaid Expenses | 98 658.00 | | 98 658.00 | 98 658.00 |
110 Total Assets | 327 107.00 | 15 168.00 | 311 939.00 | 327 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 296.00 | |
136 Profit for the Year | | | 18 892.00 | |
142 Total Equity - Total I | | | 51 188.00 | |
156 Loans and similar debts | | | 150 642.00 | |
166 Suppliers and related accounts | | | 38 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 71 706.00 | |
176 Total debts | | | 260 751.00 | |
180 Liabilities Total | | | 311 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 036 341.00 | | | 1 036 341.00 |
222 Inventory production | -2 806.00 | | | -2 806.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 1 034 350.00 | | | 1 034 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 594 088.00 | | | 594 088.00 |
240 Inventory changes (raw materials and supplies) | 3 422.00 | | | 3 422.00 |
242 Other external expenses | 134 175.00 | | | 134 175.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 7 607.00 | | | 7 607.00 |
24B (including equipment leasing) | 3 841.00 | | | 3 841.00 |
250 Staff compensation | 213 953.00 | | | 213 953.00 |
252 Social security contributions | 51 462.00 | | | 51 462.00 |
254 Depreciation and amortization | 9 747.00 | | | 9 747.00 |
262 Other expenses | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 1 015 526.00 | | | 1 015 526.00 |
270 Operating profit | 18 825.00 | | | 18 825.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 8 943.00 | | | 8 943.00 |
294 Financial expenses | 2 068.00 | | | 2 068.00 |
300 Exceptional expenses | 2 970.00 | | | 2 970.00 |
306 Income tax's | 3 858.00 | | | 3 858.00 |
310 Profit or loss | 18 892.00 | | | 18 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 211.00 | | | 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 758.00 | | | 4 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 043.00 | | | 61 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 392.00 | | | 20 392.00 |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 167 406.00 | | | 167 406.00 |
492 Total Fixed Assets (Increases) | 61 043.00 | | | 61 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 720.00 | | | 74 720.00 |
378 Amount of deductible VAT on goods and services | 52 851.00 | | | 52 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
