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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 1 817.00 | 831.00 | 986.00 | 1 817.00 |
028 Tangible Assets | 435 012.00 | 63 968.00 | 371 044.00 | 435 012.00 |
040 Financial Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
044 Total Fixed Assets | 930 829.00 | 64 799.00 | 866 030.00 | 930 829.00 |
050 Raw materials, supplies, in progress | 166 203.00 | | 166 203.00 | 166 203.00 |
060 Merchandise inventory | 53 889.00 | | 53 889.00 | 53 889.00 |
064 Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
068 Receivables – Trade and related accounts | 611 756.00 | 3 367.00 | 608 390.00 | 611 756.00 |
072 Receivables – Other | 48 473.00 | | 48 473.00 | 48 473.00 |
084 Cash | 233 029.00 | | 233 029.00 | 233 029.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 1 117 799.00 | 3 367.00 | 1 114 432.00 | 1 117 799.00 |
110 Total Assets | 2 048 627.00 | 68 166.00 | 1 980 462.00 | 2 048 627.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 626.00 | |
136 Profit for the Year | | | 195 091.00 | |
142 Total Equity - Total I | | | 208 717.00 | |
156 Loans and similar debts | | | 673 659.00 | |
166 Suppliers and related accounts | | | 631 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 240.00 | | |
172 Other debts | | | 466 524.00 | |
176 Total debts | | | 1 771 744.00 | |
180 Liabilities Total | | | 1 980 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 000.00 | |
195 Of which payables due in more than one year | | | 565 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 316 379.00 | 510 898.00 | | 1 316 379.00 |
214 Production of goods sold - France | 2 520 143.00 | 1 087 735.00 | | 2 520 143.00 |
218 Production of services sold - France | 160 562.00 | 147 179.00 | | 160 562.00 |
222 Inventory production | 106 239.00 | | | 106 239.00 |
224 Capitalized production | 92 076.00 | | | 92 076.00 |
230 Other income | 28 366.00 | 48.00 | | 28 366.00 |
232 Total operating income excluding VAT | 4 223 765.00 | 1 745 860.00 | | 4 223 765.00 |
234 Purchases of goods (including customs duties) | 383 347.00 | 197 833.00 | | 383 347.00 |
236 Inventory change (goods) | 3 500.00 | -57 389.00 | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 411 261.00 | 713 762.00 | | 1 411 261.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | -57 946.00 | | -2 019.00 |
242 Other external expenses | 1 450 073.00 | 812 637.00 | | 1 450 073.00 |
243 (including business tax) | 16 937.00 | | | 16 937.00 |
244 Taxes, duties and similar payments | 34 330.00 | 57 087.00 | | 34 330.00 |
24B (including equipment leasing) | 18 603.00 | | | 18 603.00 |
250 Staff compensation | 333 667.00 | 141 115.00 | | 333 667.00 |
252 Social security contributions | 168 977.00 | 84 125.00 | | 168 977.00 |
254 Depreciation and amortization | 47 585.00 | 22 161.00 | | 47 585.00 |
256 Provisions | 3 367.00 | | | 3 367.00 |
262 Other expenses | 135.00 | 55.00 | | 135.00 |
264 Total operating expenses | 3 834 222.00 | 1 913 440.00 | | 3 834 222.00 |
270 Operating profit | 389 543.00 | -167 580.00 | | 389 543.00 |
290 Exceptional income | 69 655.00 | 177 083.00 | | 69 655.00 |
294 Financial expenses | 5 644.00 | 3 348.00 | | 5 644.00 |
300 Exceptional expenses | 188 123.00 | 1 065.00 | | 188 123.00 |
306 Income tax's | 70 339.00 | 1 463.00 | | 70 339.00 |
310 Profit or loss | 195 091.00 | 3 626.00 | | 195 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 267.00 | | | 267.00 |
432 INCREASES Tangible Assets – Buildings | 92 076.00 | | | 92 076.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 891.00 | | | 42 891.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 276.00 | | | 18 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 793 518.00 | | | 793 518.00 |
492 Total Fixed Assets (Increases) | 160 311.00 | | | 160 311.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 123.00 | | | 18 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 000.00 | | | 66 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 877.00 | | | 47 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 861 521.00 | | | 861 521.00 |
378 Amount of deductible VAT on goods and services | 684 586.00 | | | 684 586.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 367.00 | | | 3 367.00 |
682 INCREASES Total Statement of Provisions | 3 367.00 | | | 3 367.00 |
