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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 71 542.00 | 49 660.00 | 21 881.00 | 71 542.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 142 101.00 | 50 150.00 | 91 950.00 | 142 101.00 |
050 Raw materials, supplies, in progress | 35 014.00 | | 35 014.00 | 35 014.00 |
064 Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
068 Receivables – Trade and related accounts | 106 563.00 | | 106 563.00 | 106 563.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 3 314.00 | | 3 314.00 | 3 314.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 152 974.00 | | 152 974.00 | 152 974.00 |
110 Total Assets | 295 075.00 | 50 150.00 | 244 924.00 | 295 075.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 88 600.00 | |
134 Retained Earnings | | | 92.00 | |
136 Profit for the Year | | | 50 958.00 | |
142 Total Equity - Total I | | | 148 120.00 | |
156 Loans and similar debts | | | 11 489.00 | |
166 Suppliers and related accounts | | | 49 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 227.00 | | |
172 Other debts | | | 36 251.00 | |
176 Total debts | | | 96 804.00 | |
180 Liabilities Total | | | 244 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 141.00 | |
195 Of which payables due in more than one year | | | 2 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 555 616.00 | 442 323.00 | | 555 616.00 |
222 Inventory production | -40 761.00 | -10 040.00 | | -40 761.00 |
230 Other income | 650.00 | 201.00 | | 650.00 |
232 Total operating income excluding VAT | 515 505.00 | 432 483.00 | | 515 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 941.00 | 124 088.00 | | 105 941.00 |
240 Inventory changes (raw materials and supplies) | 3 580.00 | -691.00 | | 3 580.00 |
242 Other external expenses | 170 732.00 | 134 188.00 | | 170 732.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 3 536.00 | 3 020.00 | | 3 536.00 |
250 Staff compensation | 138 913.00 | 128 556.00 | | 138 913.00 |
252 Social security contributions | 20 971.00 | 19 058.00 | | 20 971.00 |
254 Depreciation and amortization | 7 794.00 | 7 345.00 | | 7 794.00 |
262 Other expenses | 836.00 | 11.00 | | 836.00 |
264 Total operating expenses | 452 302.00 | 415 576.00 | | 452 302.00 |
270 Operating profit | 63 203.00 | 16 907.00 | | 63 203.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 833.00 | 1 521.00 | | 833.00 |
294 Financial expenses | 1 532.00 | 5 443.00 | | 1 532.00 |
300 Exceptional expenses | 520.00 | 45.00 | | 520.00 |
306 Income tax's | 11 027.00 | 1 034.00 | | 11 027.00 |
310 Profit or loss | 50 958.00 | 11 905.00 | | 50 958.00 |
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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 | 7 116.00 | | | 7 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
484 DECREASES Financial Assets | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 134 019.00 | | | 134 019.00 |
492 Total Fixed Assets (Increases) | 11 141.00 | | | 11 141.00 |
494 Total Fixed Assets (Decreases) | 3 060.00 | | | 3 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 732.00 | | | 71 732.00 |
378 Amount of deductible VAT on goods and services | 45 580.00 | | | 45 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
