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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 75 352.00 | 50 247.00 | 25 105.00 | 75 352.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 96 374.00 | 50 547.00 | 45 826.00 | 96 374.00 |
050 Raw materials, supplies, in progress | 19 720.00 | | 19 720.00 | 19 720.00 |
068 Receivables – Trade and related accounts | 79 664.00 | 517.00 | 79 148.00 | 79 664.00 |
072 Receivables – Other | 13 388.00 | | 13 388.00 | 13 388.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 21 364.00 | | 21 364.00 | 21 364.00 |
092 Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 145 813.00 | 517.00 | 145 296.00 | 145 813.00 |
110 Total Assets | 242 186.00 | 51 064.00 | 191 122.00 | 242 186.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 650.00 | |
136 Profit for the Year | | | 22 137.00 | |
142 Total Equity - Total I | | | 129 787.00 | |
156 Loans and similar debts | | | 15 013.00 | |
166 Suppliers and related accounts | | | 15 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 227.00 | | |
172 Other debts | | | 31 020.00 | |
176 Total debts | | | 61 335.00 | |
180 Liabilities Total | | | 191 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 801.00 | |
195 Of which payables due in more than one year | | | 9 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 496.00 | | | 347 496.00 |
218 Production of services sold - France | 25 939.00 | | | 25 939.00 |
222 Inventory production | -15 900.00 | | | -15 900.00 |
230 Other income | 9 637.00 | | | 9 637.00 |
232 Total operating income excluding VAT | 367 172.00 | | | 367 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 291.00 | | | 144 291.00 |
240 Inventory changes (raw materials and supplies) | -2 235.00 | | | -2 235.00 |
242 Other external expenses | 28 047.00 | | | 28 047.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 125 794.00 | | | 125 794.00 |
252 Social security contributions | 37 661.00 | | | 37 661.00 |
254 Depreciation and amortization | 7 470.00 | | | 7 470.00 |
256 Provisions | 517.00 | | | 517.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 344 799.00 | | | 344 799.00 |
270 Operating profit | 22 373.00 | | | 22 373.00 |
280 Financial income | 321.00 | | | 321.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 22 137.00 | | | 22 137.00 |
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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 | 811.00 | | | 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | | | 17 990.00 |
490 Total Fixed Assets (Gross Value) | 77 573.00 | | | 77 573.00 |
492 Total Fixed Assets (Increases) | 18 801.00 | | | 18 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 889.00 | | | 34 889.00 |
378 Amount of deductible VAT on goods and services | 34 538.00 | | | 34 538.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 517.00 | | | 517.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 637.00 | | | 9 637.00 |
682 INCREASES Total Statement of Provisions | 517.00 | | | 517.00 |
684 DECREASES in Total Provisions Statement | 9 637.00 | | | 9 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
