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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 86 285.00 | 15 871.00 | 70 414.00 | 86 285.00 |
040 Financial Assets | 2 488.00 | | 2 488.00 | 2 488.00 |
044 Total Fixed Assets | 134 773.00 | 15 871.00 | 118 902.00 | 134 773.00 |
050 Raw materials, supplies, in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
068 Receivables – Trade and related accounts | 29 345.00 | | 29 345.00 | 29 345.00 |
072 Receivables – Other | 22 011.00 | | 22 011.00 | 22 011.00 |
084 Cash | 209 525.00 | | 209 525.00 | 209 525.00 |
096 Total Current Assets + Prepaid Expenses | 263 337.00 | | 263 337.00 | 263 337.00 |
110 Total Assets | 398 110.00 | 15 871.00 | 382 239.00 | 398 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 826.00 | |
134 Retained Earnings | | | 6 280.00 | |
136 Profit for the Year | | | 14 984.00 | |
142 Total Equity - Total I | | | 41 190.00 | |
156 Loans and similar debts | | | 58 859.00 | |
166 Suppliers and related accounts | | | 215 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 66 304.00 | |
176 Total debts | | | 341 049.00 | |
180 Liabilities Total | | | 382 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 881 406.00 | 474 746.00 | | 881 406.00 |
218 Production of services sold - France | 2 243.00 | | | 2 243.00 |
226 Operating subsidies received | 11 127.00 | | | 11 127.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 894 777.00 | 474 748.00 | | 894 777.00 |
234 Purchases of goods (including customs duties) | 648 405.00 | 387 583.00 | | 648 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 560.00 | 7 600.00 | | 15 560.00 |
240 Inventory changes (raw materials and supplies) | | -2 456.00 | | |
242 Other external expenses | 68 537.00 | 26 426.00 | | 68 537.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 158.00 | | 1 377.00 |
250 Staff compensation | 115 804.00 | 36 939.00 | | 115 804.00 |
252 Social security contributions | 16 359.00 | 3 061.00 | | 16 359.00 |
254 Depreciation and amortization | 11 190.00 | 3 243.00 | | 11 190.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 877 232.00 | 463 555.00 | | 877 232.00 |
270 Operating profit | 17 545.00 | 11 193.00 | | 17 545.00 |
280 Financial income | 595.00 | | | 595.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 1 718.00 | | | 1 718.00 |
306 Income tax's | 1 422.00 | 1 367.00 | | 1 422.00 |
310 Profit or loss | 14 984.00 | 9 826.00 | | 14 984.00 |
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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 | 19 222.00 | | | 19 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 862.00 | | | 42 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 153.00 | | | 4 153.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 66 636.00 | | | 66 636.00 |
492 Total Fixed Assets (Increases) | 68 137.00 | | | 68 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 666.00 | | | 50 666.00 |
378 Amount of deductible VAT on goods and services | 46 883.00 | | | 46 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
