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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 231 114.00 | 56 040.00 | 175 074.00 | 231 114.00 |
040 Financial Assets | 4 155.00 | | 4 155.00 | 4 155.00 |
044 Total Fixed Assets | 242 269.00 | 56 040.00 | 186 229.00 | 242 269.00 |
050 Raw materials, supplies, in progress | 476 051.00 | | 476 051.00 | 476 051.00 |
068 Receivables – Trade and related accounts | 860 663.00 | | 860 663.00 | 860 663.00 |
072 Receivables – Other | 211 167.00 | | 211 167.00 | 211 167.00 |
084 Cash | 26 023.00 | | 26 023.00 | 26 023.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 1 575 855.00 | | 1 575 855.00 | 1 575 855.00 |
110 Total Assets | 1 818 124.00 | 56 040.00 | 1 762 084.00 | 1 818 124.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 106 530.00 | |
136 Profit for the Year | | | -2 959.00 | |
142 Total Equity - Total I | | | 158 571.00 | |
156 Loans and similar debts | | | 288 788.00 | |
166 Suppliers and related accounts | | | 814 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 500 172.00 | |
176 Total debts | | | 1 603 513.00 | |
180 Liabilities Total | | | 1 762 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 283.00 | |
195 Of which payables due in more than one year | | | 270 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 339 221.00 | | | 2 339 221.00 |
222 Inventory production | 109 927.00 | | | 109 927.00 |
230 Other income | 43 766.00 | | | 43 766.00 |
232 Total operating income excluding VAT | 2 492 914.00 | | | 2 492 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 881 329.00 | | | 881 329.00 |
240 Inventory changes (raw materials and supplies) | -50 043.00 | | | -50 043.00 |
242 Other external expenses | 1 128 652.00 | | | 1 128 652.00 |
243 (including business tax) | 3 405.00 | | | 3 405.00 |
244 Taxes, duties and similar payments | 21 020.00 | | | 21 020.00 |
24A (including real estate leasing) | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 321 463.00 | | | 321 463.00 |
252 Social security contributions | 130 578.00 | | | 130 578.00 |
254 Depreciation and amortization | 28 870.00 | | | 28 870.00 |
262 Other expenses | 3 584.00 | | | 3 584.00 |
264 Total operating expenses | 2 465 454.00 | | | 2 465 454.00 |
270 Operating profit | 27 460.00 | | | 27 460.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 2 622.00 | | | 2 622.00 |
300 Exceptional expenses | 19 052.00 | | | 19 052.00 |
306 Income tax's | 9 029.00 | | | 9 029.00 |
310 Profit or loss | -2 959.00 | | | -2 959.00 |
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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 | 64 030.00 | | | 64 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 637.00 | | | 4 637.00 |
484 DECREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 171 999.00 | | | 171 999.00 |
492 Total Fixed Assets (Increases) | 68 668.00 | | | 68 668.00 |
494 Total Fixed Assets (Decreases) | 5 398.00 | | | 5 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 283.00 | | | 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 475 133.00 | | | 475 133.00 |
378 Amount of deductible VAT on goods and services | 272 173.00 | | | 272 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
