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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
028 Tangible Assets | 36 305.00 | 21 527.00 | 14 778.00 | 36 305.00 |
040 Financial Assets | 2 836.00 | | 2 836.00 | 2 836.00 |
044 Total Fixed Assets | 65 740.00 | 21 527.00 | 44 213.00 | 65 740.00 |
050 Raw materials, supplies, in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
064 Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
068 Receivables – Trade and related accounts | 129 766.00 | 2 880.00 | 126 886.00 | 129 766.00 |
072 Receivables – Other | 68 385.00 | | 68 385.00 | 68 385.00 |
084 Cash | 115 250.00 | | 115 250.00 | 115 250.00 |
092 Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
096 Total Current Assets + Prepaid Expenses | 331 003.00 | 2 880.00 | 328 123.00 | 331 003.00 |
110 Total Assets | 396 743.00 | 24 407.00 | 372 336.00 | 396 743.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 74 533.00 | |
136 Profit for the Year | | | 65 248.00 | |
142 Total Equity - Total I | | | 148 031.00 | |
156 Loans and similar debts | | | 85 435.00 | |
166 Suppliers and related accounts | | | 56 725.00 | |
172 Other debts | | | 82 145.00 | |
176 Total debts | | | 224 305.00 | |
180 Liabilities Total | | | 372 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 368.00 | |
195 Of which payables due in more than one year | | | 63 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 704 525.00 | | | 704 525.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 705 345.00 | | | 705 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 691.00 | | | 166 691.00 |
240 Inventory changes (raw materials and supplies) | -1 685.00 | | | -1 685.00 |
242 Other external expenses | 129 932.00 | | | 129 932.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
24B (including equipment leasing) | 7 133.00 | | | 7 133.00 |
250 Staff compensation | 239 679.00 | | | 239 679.00 |
252 Social security contributions | 71 080.00 | | | 71 080.00 |
254 Depreciation and amortization | 9 506.00 | | | 9 506.00 |
256 Provisions | 2 880.00 | | | 2 880.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 622 342.00 | | | 622 342.00 |
270 Operating profit | 83 003.00 | | | 83 003.00 |
294 Financial expenses | 1 727.00 | | | 1 727.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 15 897.00 | | | 15 897.00 |
310 Profit or loss | 65 248.00 | | | 65 248.00 |
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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 | 1 368.00 | | | 1 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 54 372.00 | | | 54 372.00 |
492 Total Fixed Assets (Increases) | 11 368.00 | | | 11 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 069.00 | | | 141 069.00 |
378 Amount of deductible VAT on goods and services | 58 866.00 | | | 58 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
