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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 7 262.00 | 6 709.00 | 553.00 | 7 262.00 |
040 Financial Assets | 9 249.00 | | 9 249.00 | 9 249.00 |
044 Total Fixed Assets | 69 868.00 | 6 709.00 | 63 159.00 | 69 868.00 |
050 Raw materials, supplies, in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
068 Receivables – Trade and related accounts | 161 790.00 | 6 905.00 | 154 885.00 | 161 790.00 |
072 Receivables – Other | 22 932.00 | | 22 932.00 | 22 932.00 |
084 Cash | 159 539.00 | | 159 539.00 | 159 539.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 375 635.00 | 6 905.00 | 368 731.00 | 375 635.00 |
110 Total Assets | 445 503.00 | 13 613.00 | 431 889.00 | 445 503.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 112 386.00 | |
136 Profit for the Year | | | 26 852.00 | |
142 Total Equity - Total I | | | 147 707.00 | |
166 Suppliers and related accounts | | | 163 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 991.00 | | |
172 Other debts | | | 121 016.00 | |
176 Total debts | | | 284 182.00 | |
180 Liabilities Total | | | 431 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 582 763.00 | | | 582 763.00 |
215 Production of goods sold - Export | 171 821.00 | | | 171 821.00 |
222 Inventory production | 8 660.00 | | | 8 660.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
230 Other income | 10 878.00 | | | 10 878.00 |
232 Total operating income excluding VAT | 603 724.00 | | | 603 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 352.00 | | | 112 352.00 |
240 Inventory changes (raw materials and supplies) | -10 765.00 | | | -10 765.00 |
242 Other external expenses | 255 561.00 | | | 255 561.00 |
243 (including business tax) | 2 247.00 | | | 2 247.00 |
244 Taxes, duties and similar payments | 9 466.00 | | | 9 466.00 |
250 Staff compensation | 183 526.00 | | | 183 526.00 |
252 Social security contributions | 16 827.00 | | | 16 827.00 |
254 Depreciation and amortization | 238.00 | | | 238.00 |
256 Provisions | 6 905.00 | | | 6 905.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 574 115.00 | | | 574 115.00 |
270 Operating profit | 29 608.00 | | | 29 608.00 |
280 Financial income | 234.00 | | | 234.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 26 852.00 | | | 26 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 868.00 | | | 69 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 188.00 | | | 82 188.00 |
378 Amount of deductible VAT on goods and services | 66 736.00 | | | 66 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
