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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 37 885.00 | 28 356.00 | 9 529.00 | 37 885.00 |
040 Financial Assets | 5 647.00 | | 5 647.00 | 5 647.00 |
044 Total Fixed Assets | 158 532.00 | 28 356.00 | 130 176.00 | 158 532.00 |
050 Raw materials, supplies, in progress | 39 655.00 | | 39 655.00 | 39 655.00 |
068 Receivables – Trade and related accounts | 239 191.00 | | 239 191.00 | 239 191.00 |
072 Receivables – Other | 4 419.00 | | 4 419.00 | 4 419.00 |
084 Cash | 301 600.00 | | 301 600.00 | 301 600.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 586 813.00 | | 586 813.00 | 586 813.00 |
110 Total Assets | 745 345.00 | 28 356.00 | 716 989.00 | 745 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 422 204.00 | |
136 Profit for the Year | | | 68 779.00 | |
142 Total Equity - Total I | | | 501 983.00 | |
166 Suppliers and related accounts | | | 59 928.00 | |
172 Other debts | | | 155 078.00 | |
176 Total debts | | | 215 006.00 | |
180 Liabilities Total | | | 716 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 556 471.00 | | | 556 471.00 |
218 Production of services sold - France | 272 602.00 | | | 272 602.00 |
222 Inventory production | -20 040.00 | | | -20 040.00 |
226 Operating subsidies received | 4 542.00 | | | 4 542.00 |
230 Other income | 5 029.00 | | | 5 029.00 |
232 Total operating income excluding VAT | 818 604.00 | | | 818 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 540.00 | | | 342 540.00 |
240 Inventory changes (raw materials and supplies) | -8 763.00 | | | -8 763.00 |
242 Other external expenses | 124 524.00 | | | 124 524.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 6 007.00 | | | 6 007.00 |
24B (including equipment leasing) | 23 034.00 | | | 23 034.00 |
250 Staff compensation | 192 882.00 | | | 192 882.00 |
252 Social security contributions | 81 218.00 | | | 81 218.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 2 239.00 | | | 2 239.00 |
264 Total operating expenses | 744 207.00 | | | 744 207.00 |
270 Operating profit | 74 397.00 | | | 74 397.00 |
280 Financial income | 5 091.00 | | | 5 091.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 17 485.00 | | | 17 485.00 |
310 Profit or loss | 68 779.00 | | | 68 779.00 |
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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 | 769.00 | | | 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 158 563.00 | | | 158 563.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 851.00 | | | 6 851.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
