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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 | 19 448.00 | 12 579.00 | 6 869.00 | 19 448.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 135 508.00 | 12 579.00 | 122 929.00 | 135 508.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 66 364.00 | | 66 364.00 | 66 364.00 |
072 Receivables – Other | 56 577.00 | | 56 577.00 | 56 577.00 |
084 Cash | 24 058.00 | | 24 058.00 | 24 058.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 149 859.00 | | 149 859.00 | 149 859.00 |
110 Total Assets | 285 368.00 | 12 579.00 | 272 788.00 | 285 368.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 275.00 | |
136 Profit for the Year | | | 27 036.00 | |
142 Total Equity - Total I | | | 52 311.00 | |
156 Loans and similar debts | | | 94 802.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 70 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 088.00 | | |
172 Other debts | | | 55 033.00 | |
176 Total debts | | | 220 476.00 | |
180 Liabilities Total | | | 272 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 703.00 | |
195 Of which payables due in more than one year | | | 66 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 752.00 | | | 481 752.00 |
222 Inventory production | -26 021.00 | | | -26 021.00 |
230 Other income | 868.00 | | | 868.00 |
232 Total operating income excluding VAT | 456 599.00 | | | 456 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 103.00 | | | 147 103.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 67 533.00 | | | 67 533.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
24B (including equipment leasing) | 11 523.00 | | | 11 523.00 |
250 Staff compensation | 154 656.00 | | | 154 656.00 |
252 Social security contributions | 38 707.00 | | | 38 707.00 |
254 Depreciation and amortization | 3 989.00 | | | 3 989.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 411 537.00 | | | 411 537.00 |
270 Operating profit | 45 062.00 | | | 45 062.00 |
290 Exceptional income | 1 980.00 | | | 1 980.00 |
294 Financial expenses | 11 005.00 | | | 11 005.00 |
300 Exceptional expenses | 4 739.00 | | | 4 739.00 |
306 Income tax's | 4 262.00 | | | 4 262.00 |
310 Profit or loss | 27 036.00 | | | 27 036.00 |
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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 | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 134 712.00 | | | 134 712.00 |
492 Total Fixed Assets (Increases) | 2 222.00 | | | 2 222.00 |
494 Total Fixed Assets (Decreases) | 1 425.00 | | | 1 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 863.00 | | | 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 703.00 | | | 703.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 385.00 | | | 73 385.00 |
378 Amount of deductible VAT on goods and services | 37 112.00 | | | 37 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
