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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 14 415.00 | 7 723.00 | 6 692.00 | 14 415.00 |
044 Total Fixed Assets | 51 415.00 | 7 723.00 | 43 692.00 | 51 415.00 |
050 Raw materials, supplies, in progress | 4 659.00 | | 4 659.00 | 4 659.00 |
068 Receivables – Trade and related accounts | 108 133.00 | | 108 133.00 | 108 133.00 |
072 Receivables – Other | 6 187.00 | | 6 187.00 | 6 187.00 |
084 Cash | 102 106.00 | | 102 106.00 | 102 106.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 222 592.00 | | 222 592.00 | 222 592.00 |
110 Total Assets | 274 007.00 | 7 723.00 | 266 284.00 | 274 007.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 43 015.00 | |
136 Profit for the Year | | | 23 282.00 | |
142 Total Equity - Total I | | | 79 497.00 | |
156 Loans and similar debts | | | 33 914.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 47 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 692.00 | | |
172 Other debts | | | 100 829.00 | |
176 Total debts | | | 186 787.00 | |
180 Liabilities Total | | | 266 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 216.00 | |
195 Of which payables due in more than one year | | | 20 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 425.00 | | | 243 425.00 |
218 Production of services sold - France | 226 046.00 | | | 226 046.00 |
230 Other income | 5 353.00 | | | 5 353.00 |
232 Total operating income excluding VAT | 474 824.00 | | | 474 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 449.00 | | | 186 449.00 |
240 Inventory changes (raw materials and supplies) | 801.00 | | | 801.00 |
242 Other external expenses | 58 422.00 | | | 58 422.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
24B (including equipment leasing) | 9 396.00 | | | 9 396.00 |
250 Staff compensation | 137 233.00 | | | 137 233.00 |
252 Social security contributions | 57 504.00 | | | 57 504.00 |
254 Depreciation and amortization | 3 238.00 | | | 3 238.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 445 064.00 | | | 445 064.00 |
270 Operating profit | 29 761.00 | | | 29 761.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 3 301.00 | | | 3 301.00 |
306 Income tax's | 3 232.00 | | | 3 232.00 |
310 Profit or loss | 23 282.00 | | | 23 282.00 |
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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 | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 49 199.00 | | | 49 199.00 |
492 Total Fixed Assets (Increases) | 2 216.00 | | | 2 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 914.00 | | | 53 914.00 |
378 Amount of deductible VAT on goods and services | 45 744.00 | | | 45 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
