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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 | 8 940.00 | | 8 940.00 | 8 940.00 |
028 Tangible Assets | 58 057.00 | 38 930.00 | 19 126.00 | 58 057.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 69 347.00 | 38 930.00 | 30 416.00 | 69 347.00 |
050 Raw materials, supplies, in progress | 5 566.00 | | 5 566.00 | 5 566.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
084 Cash | 103 379.00 | | 103 379.00 | 103 379.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 117 143.00 | | 117 143.00 | 117 143.00 |
110 Total Assets | 186 491.00 | 38 930.00 | 147 560.00 | 186 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 613.00 | |
136 Profit for the Year | | | 42 389.00 | |
142 Total Equity - Total I | | | 40 775.00 | |
156 Loans and similar debts | | | 57 977.00 | |
166 Suppliers and related accounts | | | 15 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 064.00 | | |
172 Other debts | | | 32 897.00 | |
176 Total debts | | | 106 784.00 | |
180 Liabilities Total | | | 147 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 839.00 | |
195 Of which payables due in more than one year | | | 42 622.00 | |
AH Goodwill | 8 940.00 | | 8 940.00 | 8 940.00 |
AR Technical installations, industrial equipment and tools | 31 064.00 | 23 269.00 | 7 795.00 | 31 064.00 |
AT Other tangible assets | 13 212.00 | 8 805.00 | 4 407.00 | 13 212.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 61 006.00 | 32 074.00 | 28 932.00 | 61 006.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 35 211.00 | | 35 211.00 | 35 211.00 |
CF Cash and cash equivalents | 62 044.00 | | 62 044.00 | 62 044.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 102 628.00 | | 102 628.00 | 102 628.00 |
CO Grand total (0 to V) | 163 634.00 | 32 074.00 | 131 560.00 | 163 634.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 749.00 | | | 382 749.00 |
214 Production of goods sold - France | 70.00 | | | 70.00 |
226 Operating subsidies received | 48 756.00 | | | 48 756.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 433 070.00 | | | 433 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 201.00 | | | 170 201.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 103 139.00 | | | 103 139.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 3 780.00 | | | 3 780.00 |
250 Staff compensation | 97 921.00 | | | 97 921.00 |
252 Social security contributions | 6 891.00 | | | 6 891.00 |
254 Depreciation and amortization | 7 355.00 | | | 7 355.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 388 549.00 | | | 388 549.00 |
270 Operating profit | 44 521.00 | | | 44 521.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
310 Profit or loss | 42 389.00 | | | 42 389.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 039.00 | -21 229.00 | | -44 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | -22 809.00 | | 37 426.00 |
DL TOTAL (I) | -1 613.00 | -39 039.00 | | -1 613.00 |
DU Loans and Debts from Credit Institutions (3) | 65 796.00 | 21 733.00 | | 65 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | 33 268.00 | | 22 727.00 |
DX Trade payables and related accounts | 19 350.00 | 14 471.00 | | 19 350.00 |
DY Tax and social security liabilities | 25 301.00 | 35 171.00 | | 25 301.00 |
DZ Fixed asset liabilities and related accounts | | 1 060.00 | | |
EC TOTAL (IV) | 133 175.00 | 105 705.00 | | 133 175.00 |
EE Grand total (I to V) | 131 562.00 | 66 665.00 | | 131 562.00 |
EG Accrued income and payables due within one year | 75 552.00 | 94 380.00 | | 75 552.00 |
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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 | 4 930.00 | | | 4 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | | | 2 209.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 61 007.00 | | | 61 007.00 |
492 Total Fixed Assets (Increases) | 8 839.00 | | | 8 839.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
FA Sales of goods | 352 230.00 | | 352 230.00 | 352 230.00 |
FJ Net sales | 352 230.00 | | 352 230.00 | 352 230.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 377 542.00 | |
FU Purchases of raw materials and other supplies | | | 140 793.00 | |
FV Inventory change (raw materials and supplies) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 83 547.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 86 008.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 338 970.00 | |
GG - OPERATING RESULT (I - II) | | | 38 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 465.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 731.00 | | | 3 731.00 |
378 Amount of deductible VAT on goods and services | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 35.00 | 610.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 610.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -610.00 | | -35.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 542.00 | 399 005.00 | | 377 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 112.00 | 421 812.00 | | 340 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 430.00 | -22 807.00 | | 37 430.00 |
HP References: Equipment leasing | 2 797.00 | 3 315.00 | | 2 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
