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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 117 607.00 | 110 494.00 | 7 113.00 | 117 607.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 161 055.00 | 110 494.00 | 50 561.00 | 161 055.00 |
050 Raw materials, supplies, in progress | 25 327.00 | | 25 327.00 | 25 327.00 |
068 Receivables – Trade and related accounts | 126 927.00 | | 126 927.00 | 126 927.00 |
072 Receivables – Other | 20 017.00 | | 20 017.00 | 20 017.00 |
080 Sellable securities | 90 831.00 | | 90 831.00 | 90 831.00 |
084 Cash | 219 072.00 | | 219 072.00 | 219 072.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 482 602.00 | | 482 602.00 | 482 602.00 |
110 Total Assets | 643 657.00 | 110 494.00 | 533 163.00 | 643 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 334 000.00 | |
134 Retained Earnings | | | 3 514.00 | |
136 Profit for the Year | | | 39 229.00 | |
142 Total Equity - Total I | | | 385 128.00 | |
166 Suppliers and related accounts | | | 24 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 123 293.00 | |
176 Total debts | | | 148 035.00 | |
180 Liabilities Total | | | 533 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 771.00 | | | 9 771.00 |
210 Sales of goods - France | 625 436.00 | | | 625 436.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 625 491.00 | | | 625 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 141.00 | | | 133 141.00 |
240 Inventory changes (raw materials and supplies) | -7 742.00 | | | -7 742.00 |
242 Other external expenses | 98 100.00 | | | 98 100.00 |
243 (including business tax) | 12 163.00 | | | 12 163.00 |
244 Taxes, duties and similar payments | 17 835.00 | | | 17 835.00 |
250 Staff compensation | 249 674.00 | | | 249 674.00 |
252 Social security contributions | 81 783.00 | | | 81 783.00 |
254 Depreciation and amortization | 2 295.00 | | | 2 295.00 |
262 Other expenses | 6 044.00 | | | 6 044.00 |
264 Total operating expenses | 581 130.00 | | | 581 130.00 |
270 Operating profit | 44 361.00 | | | 44 361.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 1 779.00 | | | 1 779.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 6 820.00 | | | 6 820.00 |
310 Profit or loss | 39 229.00 | | | 39 229.00 |
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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 | 6 801.00 | | | 6 801.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 154 155.00 | | | 154 155.00 |
492 Total Fixed Assets (Increases) | 6 901.00 | | | 6 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 862.00 | | | 33 862.00 |
378 Amount of deductible VAT on goods and services | 31 634.00 | | | 31 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
