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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 | 67 062.00 | 40 065.00 | 26 997.00 | 67 062.00 |
040 Financial Assets | 3 104.00 | | 3 104.00 | 3 104.00 |
044 Total Fixed Assets | 126 416.00 | 41 315.00 | 85 101.00 | 126 416.00 |
050 Raw materials, supplies, in progress | 96 182.00 | | 96 182.00 | 96 182.00 |
068 Receivables – Trade and related accounts | 159 378.00 | | 159 378.00 | 159 378.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 39 367.00 | | 39 367.00 | 39 367.00 |
096 Total Current Assets + Prepaid Expenses | 296 417.00 | | 296 417.00 | 296 417.00 |
110 Total Assets | 422 833.00 | 41 315.00 | 381 518.00 | 422 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 021.00 | |
136 Profit for the Year | | | 12 356.00 | |
142 Total Equity - Total I | | | 136 177.00 | |
156 Loans and similar debts | | | 42 920.00 | |
166 Suppliers and related accounts | | | 48 045.00 | |
172 Other debts | | | 154 376.00 | |
176 Total debts | | | 245 341.00 | |
180 Liabilities Total | | | 381 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 31 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 664 738.00 | | | 664 738.00 |
218 Production of services sold - France | 84 835.00 | | | 84 835.00 |
222 Inventory production | -20 528.00 | | | -20 528.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 729 434.00 | | | 729 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 441 920.00 | | | 441 920.00 |
240 Inventory changes (raw materials and supplies) | -5 784.00 | | | -5 784.00 |
242 Other external expenses | 71 111.00 | | | 71 111.00 |
244 Taxes, duties and similar payments | 3 122.00 | | | 3 122.00 |
250 Staff compensation | 143 217.00 | | | 143 217.00 |
252 Social security contributions | 56 425.00 | | | 56 425.00 |
254 Depreciation and amortization | 8 422.00 | | | 8 422.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 718 439.00 | | | 718 439.00 |
270 Operating profit | 10 994.00 | | | 10 994.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 3 264.00 | | | 3 264.00 |
306 Income tax's | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 12 356.00 | | | 12 356.00 |
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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 | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 125 855.00 | | | 125 855.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 169.00 | | | 119 169.00 |
378 Amount of deductible VAT on goods and services | 98 112.00 | | | 98 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
