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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 12 199.00 | 4 486.00 | 7 713.00 | 12 199.00 |
044 Total Fixed Assets | 49 199.00 | 4 486.00 | 44 713.00 | 49 199.00 |
050 Raw materials, supplies, in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
068 Receivables – Trade and related accounts | 76 967.00 | | 76 967.00 | 76 967.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 102 562.00 | | 102 562.00 | 102 562.00 |
096 Total Current Assets + Prepaid Expenses | 188 197.00 | | 188 197.00 | 188 197.00 |
110 Total Assets | 237 396.00 | 4 486.00 | 232 911.00 | 237 396.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 205.00 | |
134 Retained Earnings | | | 3 902.00 | |
136 Profit for the Year | | | 40 108.00 | |
142 Total Equity - Total I | | | 56 215.00 | |
156 Loans and similar debts | | | 46 749.00 | |
166 Suppliers and related accounts | | | 40 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 765.00 | | |
172 Other debts | | | 89 689.00 | |
176 Total debts | | | 176 696.00 | |
180 Liabilities Total | | | 232 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 852.00 | |
195 Of which payables due in more than one year | | | 33 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 429.00 | | | 234 429.00 |
218 Production of services sold - France | 224 121.00 | | | 224 121.00 |
222 Inventory production | -22 506.00 | | | -22 506.00 |
226 Operating subsidies received | 15 921.00 | | | 15 921.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 452 835.00 | | | 452 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 511.00 | | | 170 511.00 |
240 Inventory changes (raw materials and supplies) | 9 840.00 | | | 9 840.00 |
242 Other external expenses | 52 438.00 | | | 52 438.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
24B (including equipment leasing) | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 113 617.00 | | | 113 617.00 |
252 Social security contributions | 46 870.00 | | | 46 870.00 |
254 Depreciation and amortization | 3 576.00 | | | 3 576.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 239.00 | | | 398 239.00 |
270 Operating profit | 54 596.00 | | | 54 596.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 852.00 | | | 852.00 |
294 Financial expenses | 5 178.00 | | | 5 178.00 |
300 Exceptional expenses | 2 527.00 | | | 2 527.00 |
306 Income tax's | 7 679.00 | | | 7 679.00 |
310 Profit or loss | 40 108.00 | | | 40 108.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 52 000.00 | | | 52 000.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 347.00 | | | 2 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 852.00 | | | 852.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 495.00 | | | -1 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 938.00 | | | 56 938.00 |
378 Amount of deductible VAT on goods and services | 40 916.00 | | | 40 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
