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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 31 045.00 | 23 925.00 | 7 120.00 | 31 045.00 |
040 Financial Assets | 3 236.00 | | 3 236.00 | 3 236.00 |
044 Total Fixed Assets | 90 531.00 | 25 175.00 | 65 356.00 | 90 531.00 |
050 Raw materials, supplies, in progress | 30 449.00 | | 30 449.00 | 30 449.00 |
068 Receivables – Trade and related accounts | 108 673.00 | | 108 673.00 | 108 673.00 |
072 Receivables – Other | 7 853.00 | | 7 853.00 | 7 853.00 |
084 Cash | 50 762.00 | | 50 762.00 | 50 762.00 |
096 Total Current Assets + Prepaid Expenses | 197 737.00 | | 197 737.00 | 197 737.00 |
110 Total Assets | 288 268.00 | 25 175.00 | 263 093.00 | 288 268.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 486.00 | |
136 Profit for the Year | | | 14 121.00 | |
142 Total Equity - Total I | | | 95 406.00 | |
156 Loans and similar debts | | | 2 820.00 | |
166 Suppliers and related accounts | | | 67 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 055.00 | | |
172 Other debts | | | 97 109.00 | |
176 Total debts | | | 167 687.00 | |
180 Liabilities Total | | | 263 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 336.00 | | | 445 336.00 |
218 Production of services sold - France | 49 347.00 | | | 49 347.00 |
222 Inventory production | 4 942.00 | | | 4 942.00 |
226 Operating subsidies received | 3 944.00 | | | 3 944.00 |
230 Other income | 5 347.00 | | | 5 347.00 |
232 Total operating income excluding VAT | 508 916.00 | | | 508 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 217.00 | | | 277 217.00 |
240 Inventory changes (raw materials and supplies) | 2 612.00 | | | 2 612.00 |
242 Other external expenses | 63 556.00 | | | 63 556.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 108 291.00 | | | 108 291.00 |
252 Social security contributions | 39 172.00 | | | 39 172.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
264 Total operating expenses | 493 627.00 | | | 493 627.00 |
270 Operating profit | 15 288.00 | | | 15 288.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 14 121.00 | | | 14 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 91 675.00 | | | 91 675.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 1 344.00 | | | 1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 521.00 | | | 55 521.00 |
378 Amount of deductible VAT on goods and services | 61 876.00 | | | 61 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
