| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 500.00 | 157.00 | 343.00 | 500.00 |
028 Tangible Assets | 38 825.00 | 7 261.00 | 31 563.00 | 38 825.00 |
040 Financial Assets | 928.00 | | 928.00 | 928.00 |
044 Total Fixed Assets | 40 253.00 | 7 418.00 | 32 836.00 | 40 253.00 |
050 Raw materials, supplies, in progress | 63 418.00 | | 63 418.00 | 63 418.00 |
068 Receivables – Trade and related accounts | 290 680.00 | | 290 680.00 | 290 680.00 |
072 Receivables – Other | 35 116.00 | | 35 116.00 | 35 116.00 |
084 Cash | 357 190.00 | | 357 190.00 | 357 190.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 746 444.00 | | 746 444.00 | 746 444.00 |
110 Total Assets | 786 698.00 | 7 418.00 | 779 280.00 | 786 698.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 28 635.00 | |
142 Total Equity - Total I | | | 48 635.00 | |
156 Loans and similar debts | | | 503 751.00 | |
166 Suppliers and related accounts | | | 129 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 859.00 | | |
172 Other debts | | | 97 717.00 | |
176 Total debts | | | 730 644.00 | |
180 Liabilities Total | | | 779 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 253.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 566 216.00 | | | 1 566 216.00 |
230 Other income | 20 722.00 | | | 20 722.00 |
232 Total operating income excluding VAT | 1 586 938.00 | | | 1 586 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 678 959.00 | | | 678 959.00 |
240 Inventory changes (raw materials and supplies) | -63 413.00 | | | -63 413.00 |
242 Other external expenses | 391 975.00 | | | 391 975.00 |
244 Taxes, duties and similar payments | 4 717.00 | | | 4 717.00 |
250 Staff compensation | 334 592.00 | | | 334 592.00 |
252 Social security contributions | 183 756.00 | | | 183 756.00 |
254 Depreciation and amortization | 7 418.00 | | | 7 418.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 1 538 037.00 | | | 1 538 037.00 |
270 Operating profit | 48 901.00 | | | 48 901.00 |
294 Financial expenses | 1 543.00 | | | 1 543.00 |
300 Exceptional expenses | 13 934.00 | | | 13 934.00 |
306 Income tax's | 4 788.00 | | | 4 788.00 |
310 Profit or loss | 28 635.00 | | | 28 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
432 INCREASES Tangible Assets – Buildings | 4 357.00 | | | 4 357.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 750.00 | | | 12 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 717.00 | | | 9 717.00 |
482 INCREASES Financial Assets | 928.00 | | | 928.00 |
492 Total Fixed Assets (Increases) | 40 253.00 | | | 40 253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 227 464.00 | | | 227 464.00 |
378 Amount of deductible VAT on goods and services | 196 066.00 | | | 196 066.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
