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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 70 383.00 | 27 328.00 | 43 055.00 | 70 383.00 |
044 Total Fixed Assets | 82 383.00 | 27 328.00 | 55 055.00 | 82 383.00 |
050 Raw materials, supplies, in progress | 49 511.00 | | 49 511.00 | 49 511.00 |
068 Receivables – Trade and related accounts | 205 845.00 | | 205 845.00 | 205 845.00 |
072 Receivables – Other | 19 377.00 | | 19 377.00 | 19 377.00 |
080 Sellable securities | 165.00 | | 165.00 | 165.00 |
084 Cash | 47 112.00 | | 47 112.00 | 47 112.00 |
096 Total Current Assets + Prepaid Expenses | 322 010.00 | | 322 010.00 | 322 010.00 |
110 Total Assets | 404 393.00 | 27 328.00 | 377 065.00 | 404 393.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 491.00 | |
132 Other Reserves | | | 25 885.00 | |
134 Retained Earnings | | | 24 234.00 | |
136 Profit for the Year | | | 51 192.00 | |
142 Total Equity - Total I | | | 132 802.00 | |
156 Loans and similar debts | | | 31 583.00 | |
166 Suppliers and related accounts | | | 97 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 115 156.00 | |
176 Total debts | | | 244 263.00 | |
180 Liabilities Total | | | 377 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 393.00 | |
195 Of which payables due in more than one year | | | 22 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 632 438.00 | | | 632 438.00 |
218 Production of services sold - France | 69 765.00 | | | 69 765.00 |
222 Inventory production | 7 906.00 | | | 7 906.00 |
232 Total operating income excluding VAT | 710 109.00 | | | 710 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 252.00 | | | 127 252.00 |
240 Inventory changes (raw materials and supplies) | -11 759.00 | | | -11 759.00 |
242 Other external expenses | 84 263.00 | | | 84 263.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 5 548.00 | | | 5 548.00 |
250 Staff compensation | 291 682.00 | | | 291 682.00 |
252 Social security contributions | 112 941.00 | | | 112 941.00 |
254 Depreciation and amortization | 8 776.00 | | | 8 776.00 |
264 Total operating expenses | 618 703.00 | | | 618 703.00 |
270 Operating profit | 91 406.00 | | | 91 406.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 24 845.00 | | | 24 845.00 |
306 Income tax's | 15 112.00 | | | 15 112.00 |
310 Profit or loss | 51 192.00 | | | 51 192.00 |
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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 | 15 393.00 | | | 15 393.00 |
490 Total Fixed Assets (Gross Value) | 66 990.00 | | | 66 990.00 |
492 Total Fixed Assets (Increases) | 15 393.00 | | | 15 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 493.00 | | | 112 493.00 |
378 Amount of deductible VAT on goods and services | 30 301.00 | | | 30 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
