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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 7 839.00 | 3 814.00 | 4 025.00 | 7 839.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 209 439.00 | 3 814.00 | 205 625.00 | 209 439.00 |
050 Raw materials, supplies, in progress | 80 097.00 | | 80 097.00 | 80 097.00 |
060 Merchandise inventory | 29 472.00 | | 29 472.00 | 29 472.00 |
068 Receivables – Trade and related accounts | 518 255.00 | | 518 255.00 | 518 255.00 |
072 Receivables – Other | 63 226.00 | | 63 226.00 | 63 226.00 |
084 Cash | 20 210.00 | | 20 210.00 | 20 210.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 711 500.00 | | 711 500.00 | 711 500.00 |
110 Total Assets | 920 939.00 | 3 814.00 | 917 125.00 | 920 939.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 54 256.00 | |
136 Profit for the Year | | | 93 836.00 | |
142 Total Equity - Total I | | | 148 641.00 | |
156 Loans and similar debts | | | 159 685.00 | |
166 Suppliers and related accounts | | | 429 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 776.00 | | |
172 Other debts | | | 179 620.00 | |
176 Total debts | | | 768 484.00 | |
180 Liabilities Total | | | 917 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 158 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 733 287.00 | | | 1 733 287.00 |
218 Production of services sold - France | 1 767 036.00 | 1 322 431.00 | | 1 767 036.00 |
222 Inventory production | 80 097.00 | | | 80 097.00 |
226 Operating subsidies received | 3 806.00 | 1 328.00 | | 3 806.00 |
230 Other income | 6 247.00 | 2 440.00 | | 6 247.00 |
232 Total operating income excluding VAT | 1 857 186.00 | 1 326 199.00 | | 1 857 186.00 |
234 Purchases of goods (including customs duties) | 1 213 813.00 | 1 090 152.00 | | 1 213 813.00 |
236 Inventory change (goods) | 45 036.00 | -74 508.00 | | 45 036.00 |
242 Other external expenses | 219 584.00 | 113 190.00 | | 219 584.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 9 041.00 | 8 713.00 | | 9 041.00 |
250 Staff compensation | 186 791.00 | 97 760.00 | | 186 791.00 |
252 Social security contributions | 42 339.00 | 17 127.00 | | 42 339.00 |
254 Depreciation and amortization | 2 802.00 | 2 071.00 | | 2 802.00 |
264 Total operating expenses | 1 719 407.00 | 1 254 506.00 | | 1 719 407.00 |
270 Operating profit | 137 779.00 | 71 694.00 | | 137 779.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 167.00 | 3 402.00 | | 167.00 |
294 Financial expenses | 8 062.00 | 3 031.00 | | 8 062.00 |
300 Exceptional expenses | 3 244.00 | 1 447.00 | | 3 244.00 |
306 Income tax's | 32 946.00 | 16 312.00 | | 32 946.00 |
310 Profit or loss | 93 836.00 | 54 306.00 | | 93 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 189.00 | | | 213 189.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 863.00 | | | 2 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 696.00 | | | -2 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 349 949.00 | | | 349 949.00 |
378 Amount of deductible VAT on goods and services | 253 600.00 | | | 253 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
