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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 118 415.00 | 16 757.00 | 101 658.00 | 118 415.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 132 475.00 | 16 757.00 | 115 718.00 | 132 475.00 |
050 Raw materials, supplies, in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
060 Merchandise inventory | 1 859.00 | | 1 859.00 | 1 859.00 |
064 Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
068 Receivables – Trade and related accounts | 32 318.00 | | 32 318.00 | 32 318.00 |
072 Receivables – Other | 79 777.00 | | 79 777.00 | 79 777.00 |
084 Cash | 49 062.00 | | 49 062.00 | 49 062.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 175 816.00 | | 175 816.00 | 175 816.00 |
110 Total Assets | 308 291.00 | 16 757.00 | 291 534.00 | 308 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 224.00 | |
134 Retained Earnings | | | 54 096.00 | |
136 Profit for the Year | | | 20 080.00 | |
142 Total Equity - Total I | | | 90 400.00 | |
156 Loans and similar debts | | | 103 477.00 | |
166 Suppliers and related accounts | | | 19 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 703.00 | | |
172 Other debts | | | 77 838.00 | |
176 Total debts | | | 201 134.00 | |
180 Liabilities Total | | | 291 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 520.00 | |
195 Of which payables due in more than one year | | | 48 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 848.00 | | | 295 848.00 |
214 Production of goods sold - France | 497 084.00 | | | 497 084.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 15 288.00 | | | 15 288.00 |
232 Total operating income excluding VAT | 808 720.00 | | | 808 720.00 |
234 Purchases of goods (including customs duties) | 119 583.00 | | | 119 583.00 |
236 Inventory change (goods) | -882.00 | | | -882.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 120.00 | | | 195 120.00 |
240 Inventory changes (raw materials and supplies) | -4 719.00 | | | -4 719.00 |
242 Other external expenses | 158 094.00 | | | 158 094.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 4 796.00 | | | 4 796.00 |
250 Staff compensation | 279 150.00 | | | 279 150.00 |
252 Social security contributions | 24 238.00 | | | 24 238.00 |
254 Depreciation and amortization | 9 345.00 | | | 9 345.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 784 741.00 | | | 784 741.00 |
270 Operating profit | 23 979.00 | | | 23 979.00 |
280 Financial income | 354.00 | | | 354.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 20 080.00 | | | 20 080.00 |
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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 | 29 054.00 | | | 29 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 623.00 | | | 57 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 378.00 | | | 14 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 28 955.00 | | | 28 955.00 |
492 Total Fixed Assets (Increases) | 103 520.00 | | | 103 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 403.00 | | | 45 403.00 |
378 Amount of deductible VAT on goods and services | 39 775.00 | | | 39 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
