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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 11 265.00 | 10 829.00 | 436.00 | 11 265.00 |
028 Tangible Assets | 75 494.00 | 52 928.00 | 22 567.00 | 75 494.00 |
044 Total Fixed Assets | 151 759.00 | 63 756.00 | 88 002.00 | 151 759.00 |
050 Raw materials, supplies, in progress | 272 250.00 | | 272 250.00 | 272 250.00 |
068 Receivables – Trade and related accounts | 262 872.00 | 1 657.00 | 261 215.00 | 262 872.00 |
072 Receivables – Other | 7 678.00 | | 7 678.00 | 7 678.00 |
084 Cash | 13 936.00 | | 13 936.00 | 13 936.00 |
096 Total Current Assets + Prepaid Expenses | 556 736.00 | 1 657.00 | 555 080.00 | 556 736.00 |
110 Total Assets | 708 495.00 | 65 413.00 | 643 082.00 | 708 495.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 32 917.00 | |
136 Profit for the Year | | | -47 252.00 | |
142 Total Equity - Total I | | | 205 665.00 | |
156 Loans and similar debts | | | 20 550.00 | |
166 Suppliers and related accounts | | | 344 289.00 | |
172 Other debts | | | 72 578.00 | |
176 Total debts | | | 437 417.00 | |
180 Liabilities Total | | | 643 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 064 857.00 | 1 148 147.00 | | 1 064 857.00 |
218 Production of services sold - France | 23 384.00 | 23 498.00 | | 23 384.00 |
230 Other income | 54.00 | 603.00 | | 54.00 |
232 Total operating income excluding VAT | 1 088 295.00 | 1 172 248.00 | | 1 088 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 648 945.00 | 690 424.00 | | 648 945.00 |
240 Inventory changes (raw materials and supplies) | 43 040.00 | -20 768.00 | | 43 040.00 |
242 Other external expenses | 187 867.00 | 230 666.00 | | 187 867.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 3 463.00 | 2 911.00 | | 3 463.00 |
24B (including equipment leasing) | 389.00 | | | 389.00 |
250 Staff compensation | 180 412.00 | 166 557.00 | | 180 412.00 |
252 Social security contributions | 65 564.00 | 61 581.00 | | 65 564.00 |
254 Depreciation and amortization | 9 145.00 | 26 168.00 | | 9 145.00 |
256 Provisions | 556.00 | 1 101.00 | | 556.00 |
262 Other expenses | 62.00 | 828.00 | | 62.00 |
264 Total operating expenses | 1 139 054.00 | 1 159 467.00 | | 1 139 054.00 |
270 Operating profit | -50 759.00 | 12 781.00 | | -50 759.00 |
290 Exceptional income | 6 156.00 | | | 6 156.00 |
294 Financial expenses | 2 620.00 | 4 319.00 | | 2 620.00 |
300 Exceptional expenses | 29.00 | 696.00 | | 29.00 |
310 Profit or loss | -47 252.00 | 7 766.00 | | -47 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 705.00 | | | 2 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 147 454.00 | | | 147 454.00 |
492 Total Fixed Assets (Increases) | 4 305.00 | | | 4 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 796.00 | | | 207 796.00 |
378 Amount of deductible VAT on goods and services | 67 022.00 | | | 67 022.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 556.00 | | | 556.00 |
682 INCREASES Total Statement of Provisions | 556.00 | | | 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
