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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 196 952.00 | 96 708.00 | 100 244.00 | 196 952.00 |
040 Financial Assets | 19 133.00 | | 19 133.00 | 19 133.00 |
044 Total Fixed Assets | 501 086.00 | 96 708.00 | 404 377.00 | 501 086.00 |
050 Raw materials, supplies, in progress | 8 046.00 | | 8 046.00 | 8 046.00 |
060 Merchandise inventory | 11 393.00 | | 11 393.00 | 11 393.00 |
068 Receivables – Trade and related accounts | 116 234.00 | | 116 234.00 | 116 234.00 |
072 Receivables – Other | 27 193.00 | | 27 193.00 | 27 193.00 |
084 Cash | 673.00 | | 673.00 | 673.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 163 538.00 | | 163 538.00 | 163 538.00 |
110 Total Assets | 664 624.00 | 96 708.00 | 567 916.00 | 664 624.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 138 187.00 | |
136 Profit for the Year | | | 38 282.00 | |
142 Total Equity - Total I | | | 187 469.00 | |
156 Loans and similar debts | | | 96 864.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 544.00 | | |
172 Other debts | | | 239 284.00 | |
176 Total debts | | | 380 447.00 | |
180 Liabilities Total | | | 567 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 701.00 | | | 8 701.00 |
210 Sales of goods - France | 598 211.00 | 564 101.00 | | 598 211.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 87.00 | 687.00 | | 87.00 |
232 Total operating income excluding VAT | 598 797.00 | 564 788.00 | | 598 797.00 |
234 Purchases of goods (including customs duties) | 216 088.00 | 230 340.00 | | 216 088.00 |
236 Inventory change (goods) | -4 554.00 | -1 266.00 | | -4 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 379.00 | 17 480.00 | | 10 379.00 |
240 Inventory changes (raw materials and supplies) | 974.00 | -9 020.00 | | 974.00 |
242 Other external expenses | 113 098.00 | 113 463.00 | | 113 098.00 |
243 (including business tax) | 2 073.00 | | | 2 073.00 |
244 Taxes, duties and similar payments | 6 262.00 | 5 686.00 | | 6 262.00 |
250 Staff compensation | 145 144.00 | 133 086.00 | | 145 144.00 |
252 Social security contributions | 43 237.00 | 44 643.00 | | 43 237.00 |
254 Depreciation and amortization | 20 536.00 | 14 782.00 | | 20 536.00 |
262 Other expenses | 45.00 | 8.00 | | 45.00 |
264 Total operating expenses | 551 208.00 | 549 203.00 | | 551 208.00 |
270 Operating profit | 47 590.00 | 15 585.00 | | 47 590.00 |
290 Exceptional income | | 568.00 | | |
294 Financial expenses | 1 269.00 | 2 983.00 | | 1 269.00 |
300 Exceptional expenses | 764.00 | 1 790.00 | | 764.00 |
306 Income tax's | 7 275.00 | 874.00 | | 7 275.00 |
310 Profit or loss | 38 282.00 | 10 507.00 | | 38 282.00 |
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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 | 46 000.00 | | | 46 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 452.00 | | | 3 452.00 |
490 Total Fixed Assets (Gross Value) | 451 634.00 | | | 451 634.00 |
492 Total Fixed Assets (Increases) | 49 452.00 | | | 49 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 796.00 | | | 64 796.00 |
378 Amount of deductible VAT on goods and services | 35 705.00 | | | 35 705.00 |
