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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 774.00 | 710.00 | 64.00 | 774.00 |
028 Tangible Assets | 45 048.00 | 39 387.00 | 5 660.00 | 45 048.00 |
044 Total Fixed Assets | 60 821.00 | 40 097.00 | 20 724.00 | 60 821.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 165 885.00 | 514.00 | 165 371.00 | 165 885.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 51 237.00 | | 51 237.00 | 51 237.00 |
092 Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 221 239.00 | 514.00 | 220 725.00 | 221 239.00 |
110 Total Assets | 282 060.00 | 40 612.00 | 241 449.00 | 282 060.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 49 632.00 | |
136 Profit for the Year | | | 63 759.00 | |
142 Total Equity - Total I | | | 129 891.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 903.00 | |
172 Other debts | | | 89 655.00 | |
176 Total debts | | | 111 558.00 | |
180 Liabilities Total | | | 241 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 948.00 | 53 937.00 | | 70 948.00 |
218 Production of services sold - France | 356 349.00 | 320 711.00 | | 356 349.00 |
230 Other income | 1 155.00 | 1 418.00 | | 1 155.00 |
232 Total operating income excluding VAT | 428 453.00 | 376 066.00 | | 428 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 034.00 | 49 150.00 | | 51 034.00 |
240 Inventory changes (raw materials and supplies) | 1 808.00 | -1 808.00 | | 1 808.00 |
242 Other external expenses | 75 444.00 | 68 705.00 | | 75 444.00 |
244 Taxes, duties and similar payments | 4 267.00 | 3 504.00 | | 4 267.00 |
250 Staff compensation | 142 708.00 | 136 594.00 | | 142 708.00 |
252 Social security contributions | 68 018.00 | 64 203.00 | | 68 018.00 |
254 Depreciation and amortization | 2 612.00 | 3 522.00 | | 2 612.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 345 894.00 | 323 874.00 | | 345 894.00 |
270 Operating profit | 82 558.00 | 52 192.00 | | 82 558.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 392.00 | | | 392.00 |
294 Financial expenses | 59.00 | 185.00 | | 59.00 |
300 Exceptional expenses | | 119.00 | | |
306 Income tax's | 19 158.00 | 8 827.00 | | 19 158.00 |
310 Profit or loss | 63 759.00 | 43 061.00 | | 63 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 821.00 | | | 60 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 068.00 | | | 81 068.00 |
378 Amount of deductible VAT on goods and services | 20 457.00 | | | 20 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
