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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 144 004.00 | 82 295.00 | 61 709.00 | 144 004.00 |
040 Financial Assets | 4 567.00 | | 4 567.00 | 4 567.00 |
044 Total Fixed Assets | 162 571.00 | 83 295.00 | 79 276.00 | 162 571.00 |
050 Raw materials, supplies, in progress | 48 833.00 | | 48 833.00 | 48 833.00 |
068 Receivables – Trade and related accounts | 118 421.00 | 748.00 | 117 673.00 | 118 421.00 |
072 Receivables – Other | 14 948.00 | | 14 948.00 | 14 948.00 |
084 Cash | 67 937.00 | | 67 937.00 | 67 937.00 |
092 Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
096 Total Current Assets + Prepaid Expenses | 260 562.00 | 748.00 | 259 814.00 | 260 562.00 |
110 Total Assets | 423 133.00 | 84 043.00 | 339 090.00 | 423 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 412.00 | |
136 Profit for the Year | | | 13 948.00 | |
142 Total Equity - Total I | | | 104 360.00 | |
156 Loans and similar debts | | | 54 996.00 | |
166 Suppliers and related accounts | | | 115 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 823.00 | | |
172 Other debts | | | 64 489.00 | |
176 Total debts | | | 234 730.00 | |
180 Liabilities Total | | | 339 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 019.00 | | | 389 019.00 |
218 Production of services sold - France | 421 231.00 | | | 421 231.00 |
222 Inventory production | 19 622.00 | | | 19 622.00 |
230 Other income | 13 404.00 | | | 13 404.00 |
232 Total operating income excluding VAT | 843 276.00 | | | 843 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 521.00 | | | 376 521.00 |
240 Inventory changes (raw materials and supplies) | 19 952.00 | | | 19 952.00 |
242 Other external expenses | 133 558.00 | | | 133 558.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 7 717.00 | | | 7 717.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 15 972.00 | | | 15 972.00 |
250 Staff compensation | 161 216.00 | | | 161 216.00 |
252 Social security contributions | 97 801.00 | | | 97 801.00 |
254 Depreciation and amortization | 21 337.00 | | | 21 337.00 |
256 Provisions | 748.00 | | | 748.00 |
262 Other expenses | 1 525.00 | | | 1 525.00 |
264 Total operating expenses | 820 376.00 | | | 820 376.00 |
270 Operating profit | 22 900.00 | | | 22 900.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 2 814.00 | | | 2 814.00 |
300 Exceptional expenses | 6 571.00 | | | 6 571.00 |
306 Income tax's | -399.00 | | | -399.00 |
310 Profit or loss | 13 948.00 | | | 13 948.00 |
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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 | 8 376.00 | | | 8 376.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 154 041.00 | | | 154 041.00 |
492 Total Fixed Assets (Increases) | 8 530.00 | | | 8 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 549.00 | | | 96 549.00 |
378 Amount of deductible VAT on goods and services | 107 660.00 | | | 107 660.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 748.00 | | | 748.00 |
682 INCREASES Total Statement of Provisions | 748.00 | | | 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
