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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 35 907.00 | 16 196.00 | 19 711.00 | 35 907.00 |
040 Financial Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
044 Total Fixed Assets | 182 842.00 | 16 196.00 | 166 646.00 | 182 842.00 |
050 Raw materials, supplies, in progress | 5 362.00 | | 5 362.00 | 5 362.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 11 762.00 | | 11 762.00 | 11 762.00 |
084 Cash | 20 696.00 | | 20 696.00 | 20 696.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 870.00 | | 38 870.00 | 38 870.00 |
110 Total Assets | 221 712.00 | 16 196.00 | 205 516.00 | 221 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 101.00 | |
132 Other Reserves | | | 3 938.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 960.00 | |
142 Total Equity - Total I | | | 22 999.00 | |
156 Loans and similar debts | | | 127 312.00 | |
166 Suppliers and related accounts | | | 16 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 38 961.00 | |
176 Total debts | | | 182 516.00 | |
180 Liabilities Total | | | 205 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 066.00 | |
195 Of which payables due in more than one year | | | 100 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 762.00 | 170 944.00 | | 368 762.00 |
218 Production of services sold - France | 6 442.00 | 2 359.00 | | 6 442.00 |
230 Other income | 88.00 | 1 017.00 | | 88.00 |
232 Total operating income excluding VAT | 375 291.00 | 174 320.00 | | 375 291.00 |
236 Inventory change (goods) | | 10 942.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 134 373.00 | 55 601.00 | | 134 373.00 |
240 Inventory changes (raw materials and supplies) | 4 297.00 | -2 259.00 | | 4 297.00 |
242 Other external expenses | 85 746.00 | 49 470.00 | | 85 746.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 3 066.00 | 1 679.00 | | 3 066.00 |
250 Staff compensation | 94 888.00 | 32 726.00 | | 94 888.00 |
252 Social security contributions | 21 808.00 | 8 901.00 | | 21 808.00 |
254 Depreciation and amortization | 6 765.00 | 6 730.00 | | 6 765.00 |
262 Other expenses | 1 741.00 | 608.00 | | 1 741.00 |
264 Total operating expenses | 352 684.00 | 164 397.00 | | 352 684.00 |
270 Operating profit | 22 607.00 | 9 922.00 | | 22 607.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 4 417.00 | 4 865.00 | | 4 417.00 |
300 Exceptional expenses | 243.00 | 4 449.00 | | 243.00 |
310 Profit or loss | 17 960.00 | 3 942.00 | | 17 960.00 |
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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 | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 561.00 | | | 2 561.00 |
482 INCREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 177 776.00 | | | 177 776.00 |
492 Total Fixed Assets (Increases) | 5 066.00 | | | 5 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 223.00 | | | 46 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19 278.00 | | | 19 278.00 |
