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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 | 21 655.00 | | 21 655.00 | 21 655.00 |
028 Tangible Assets | 94 191.00 | 66 731.00 | 27 459.00 | 94 191.00 |
044 Total Fixed Assets | 115 846.00 | 66 731.00 | 49 114.00 | 115 846.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
064 Advances and down payments on orders | 6 199.00 | | 6 199.00 | 6 199.00 |
068 Receivables – Trade and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
072 Receivables – Other | 11 185.00 | | 11 185.00 | 11 185.00 |
084 Cash | 60 962.00 | | 60 962.00 | 60 962.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 85 831.00 | | 85 831.00 | 85 831.00 |
110 Total Assets | 201 678.00 | 66 731.00 | 134 946.00 | 201 678.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 31 925.00 | |
136 Profit for the Year | | | 18 639.00 | |
142 Total Equity - Total I | | | 54 964.00 | |
156 Loans and similar debts | | | 12 487.00 | |
166 Suppliers and related accounts | | | 17 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 830.00 | | |
172 Other debts | | | 50 074.00 | |
176 Total debts | | | 79 982.00 | |
180 Liabilities Total | | | 134 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 645.00 | |
195 Of which payables due in more than one year | | | 9 744.00 | |
AH Goodwill | 21 655.00 | | 21 655.00 | 21 655.00 |
AR Technical installations, industrial equipment and tools | 93 485.00 | 51 132.00 | 42 353.00 | 93 485.00 |
AT Other tangible assets | 41 684.00 | 29 498.00 | 12 186.00 | 41 684.00 |
BJ TOTAL (I) | 156 825.00 | 80 630.00 | 76 194.00 | 156 825.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CF Cash and cash equivalents | 95 880.00 | | 95 880.00 | 95 880.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 127 126.00 | | 127 126.00 | 127 126.00 |
CO Grand total (0 to V) | 283 951.00 | 80 630.00 | 203 320.00 | 283 951.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 209.00 | | | 67 209.00 |
214 Production of goods sold - France | 181 973.00 | | | 181 973.00 |
222 Inventory production | 200.00 | | | 200.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4 253.00 | | | 4 253.00 |
232 Total operating income excluding VAT | 257 635.00 | | | 257 635.00 |
234 Purchases of goods (including customs duties) | 20 210.00 | | | 20 210.00 |
236 Inventory change (goods) | -1 240.00 | | | -1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 858.00 | | | 48 858.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 47 786.00 | | | 47 786.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 99 777.00 | | | 99 777.00 |
252 Social security contributions | 9 362.00 | | | 9 362.00 |
254 Depreciation and amortization | 7 536.00 | | | 7 536.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 236 490.00 | | | 236 490.00 |
270 Operating profit | 21 145.00 | | | 21 145.00 |
290 Exceptional income | 2 640.00 | | | 2 640.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 18 639.00 | | | 18 639.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 692.00 | 50 564.00 | | 56 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | 6 128.00 | | 14 521.00 |
DL TOTAL (I) | 75 613.00 | 61 092.00 | | 75 613.00 |
DU Loans and Debts from Credit Institutions (3) | 40 589.00 | 9 744.00 | | 40 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | 26 860.00 | | 28 734.00 |
DX Trade payables and related accounts | 15 174.00 | 15 840.00 | | 15 174.00 |
DY Tax and social security liabilities | 43 208.00 | 14 520.00 | | 43 208.00 |
EC TOTAL (IV) | 127 707.00 | 66 966.00 | | 127 707.00 |
EE Grand total (I to V) | 203 320.00 | 128 058.00 | | 203 320.00 |
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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 | 1 615.00 | | | 1 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 030.00 | | | 9 030.00 |
490 Total Fixed Assets (Gross Value) | 105 201.00 | | | 105 201.00 |
492 Total Fixed Assets (Increases) | 10 645.00 | | | 10 645.00 |
FA Sales of goods | | | 65 257.00 | |
FD Production sold - goods | | | 208 712.00 | |
FJ Net sales | | | 273 969.00 | |
FM Inventory production | | | 300.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 275 003.00 | |
FS Purchases of goods (including customs duties) | | | 19 658.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 56 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 45 061.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 116 684.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 257 320.00 | |
GG - OPERATING RESULT (I - II) | | | 17 682.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 370.00 | | | 21 370.00 |
378 Amount of deductible VAT on goods and services | 9 175.00 | | | 9 175.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 411.00 | | |
HK Income tax | 2 811.00 | 947.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 003.00 | 199 305.00 | | 275 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 482.00 | 193 177.00 | | 260 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | 6 128.00 | | 14 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 73 749.00 | 6 881.00 | | 73 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 749.00 | 6 881.00 | | 73 749.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 695.00 | 28 695.00 | | 28 695.00 |
UX Other trade receivables | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 40 589.00 | 6 309.00 | 25 000.00 | 40 589.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VP Miscellaneous | 15 282.00 | 15 282.00 | | 15 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 209.00 | 43 209.00 | | 43 209.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 707.00 | 93 426.00 | 25 000.00 | 127 707.00 |
