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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 | 83 700.00 | | 83 700.00 | 83 700.00 |
014 Intangible Assets - Other | 10 071.00 | 2 135.00 | 7 936.00 | 10 071.00 |
028 Tangible Assets | 111 335.00 | 24 750.00 | 86 585.00 | 111 335.00 |
040 Financial Assets | 5 374.00 | | 5 374.00 | 5 374.00 |
044 Total Fixed Assets | 210 480.00 | 26 885.00 | 183 595.00 | 210 480.00 |
050 Raw materials, supplies, in progress | 11 101.00 | | 11 101.00 | 11 101.00 |
060 Merchandise inventory | 1 614.00 | | 1 614.00 | 1 614.00 |
064 Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
072 Receivables – Other | 15 094.00 | | 15 094.00 | 15 094.00 |
084 Cash | 38 704.00 | | 38 704.00 | 38 704.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 69 514.00 | | 69 514.00 | 69 514.00 |
110 Total Assets | 279 994.00 | 26 885.00 | 253 109.00 | 279 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 413.00 | |
134 Retained Earnings | | | 7 916.00 | |
136 Profit for the Year | | | 5 413.00 | |
142 Total Equity - Total I | | | 14 429.00 | |
156 Loans and similar debts | | | 22 239.00 | |
166 Suppliers and related accounts | | | 53 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 000.00 | | |
172 Other debts | | | 162 915.00 | |
176 Total debts | | | 238 680.00 | |
180 Liabilities Total | | | 253 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 489.00 | |
195 Of which payables due in more than one year | | | 16 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 546 749.00 | 232 159.00 | | 546 749.00 |
218 Production of services sold - France | 1 247.00 | 258.00 | | 1 247.00 |
230 Other income | 2 692.00 | 3.00 | | 2 692.00 |
232 Total operating income excluding VAT | 550 688.00 | 232 420.00 | | 550 688.00 |
234 Purchases of goods (including customs duties) | 33 468.00 | 19 170.00 | | 33 468.00 |
236 Inventory change (goods) | -1 393.00 | -221.00 | | -1 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 138.00 | 82 751.00 | | 227 138.00 |
240 Inventory changes (raw materials and supplies) | -4 054.00 | -7 046.00 | | -4 054.00 |
242 Other external expenses | 109 979.00 | 51 783.00 | | 109 979.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 401.00 | 1 674.00 | | 2 401.00 |
24B (including equipment leasing) | -8 118.00 | | | -8 118.00 |
250 Staff compensation | 120 329.00 | 47 842.00 | | 120 329.00 |
252 Social security contributions | 39 023.00 | 16 103.00 | | 39 023.00 |
254 Depreciation and amortization | 17 323.00 | 9 562.00 | | 17 323.00 |
262 Other expenses | 76.00 | 3.00 | | 76.00 |
264 Total operating expenses | 544 288.00 | 221 622.00 | | 544 288.00 |
270 Operating profit | 6 400.00 | 10 799.00 | | 6 400.00 |
294 Financial expenses | 987.00 | 1 666.00 | | 987.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | | 1 117.00 | | |
310 Profit or loss | 5 413.00 | 8 016.00 | | 5 413.00 |
374 Amount of VAT collected | 37 436.00 | | | 37 436.00 |
378 Amount of deductible VAT on goods and services | 33 998.00 | | | 33 998.00 |
