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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
028 Tangible Assets | 231 126.00 | 148 298.00 | 82 828.00 | 231 126.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 257 602.00 | 148 298.00 | 109 303.00 | 257 602.00 |
050 Raw materials, supplies, in progress | 82 107.00 | | 82 107.00 | 82 107.00 |
068 Receivables – Trade and related accounts | 265 391.00 | | 265 391.00 | 265 391.00 |
072 Receivables – Other | 40 892.00 | | 40 892.00 | 40 892.00 |
084 Cash | 23 630.00 | | 23 630.00 | 23 630.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 414 541.00 | | 414 541.00 | 414 541.00 |
110 Total Assets | 672 143.00 | 148 298.00 | 523 844.00 | 672 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 816.00 | |
134 Retained Earnings | | | -13 885.00 | |
136 Profit for the Year | | | 21 392.00 | |
142 Total Equity - Total I | | | 90 123.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 224 431.00 | |
166 Suppliers and related accounts | | | 65 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 415.00 | | |
172 Other debts | | | 137 791.00 | |
176 Total debts | | | 427 721.00 | |
180 Liabilities Total | | | 523 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 11 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 805 892.00 | 560 805.00 | | 805 892.00 |
222 Inventory production | -31 000.00 | 65 000.00 | | -31 000.00 |
226 Operating subsidies received | | 2 060.00 | | |
230 Other income | 52 587.00 | 2 856.00 | | 52 587.00 |
232 Total operating income excluding VAT | 827 479.00 | 630 720.00 | | 827 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 533.00 | 179 790.00 | | 195 533.00 |
240 Inventory changes (raw materials and supplies) | -4 707.00 | -4 900.00 | | -4 707.00 |
242 Other external expenses | 270 706.00 | 138 619.00 | | 270 706.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 8 865.00 | 8 140.00 | | 8 865.00 |
24B (including equipment leasing) | 22 101.00 | | | 22 101.00 |
250 Staff compensation | 165 698.00 | 165 446.00 | | 165 698.00 |
252 Social security contributions | 75 490.00 | 64 011.00 | | 75 490.00 |
254 Depreciation and amortization | 22 848.00 | 17 662.00 | | 22 848.00 |
262 Other expenses | 50 059.00 | 13 047.00 | | 50 059.00 |
264 Total operating expenses | 784 492.00 | 581 815.00 | | 784 492.00 |
270 Operating profit | 42 987.00 | 48 906.00 | | 42 987.00 |
290 Exceptional income | 11 374.00 | | | 11 374.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 29 858.00 | | | 29 858.00 |
306 Income tax's | 2 750.00 | 8 161.00 | | 2 750.00 |
310 Profit or loss | 21 392.00 | 40 745.00 | | 21 392.00 |
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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 | 1 995.00 | | | 1 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 597.00 | | | 43 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 729.00 | | | 1 729.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 221 281.00 | | | 221 281.00 |
492 Total Fixed Assets (Increases) | 49 321.00 | | | 49 321.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 828.00 | | | 99 828.00 |
378 Amount of deductible VAT on goods and services | 83 802.00 | | | 83 802.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 49 961.00 | | | 49 961.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 49 961.00 | | | 49 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
