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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 24 112.00 | 13 362.00 | 10 750.00 | 24 112.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 127.00 | 13 362.00 | 43 765.00 | 57 127.00 |
050 Raw materials, supplies, in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
064 Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 143 992.00 | | 143 992.00 | 143 992.00 |
084 Cash | 7 662.00 | | 7 662.00 | 7 662.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 157 226.00 | | 157 226.00 | 157 226.00 |
110 Total Assets | 214 353.00 | 13 362.00 | 200 991.00 | 214 353.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 119 353.00 | |
136 Profit for the Year | | | 38 509.00 | |
142 Total Equity - Total I | | | 157 962.00 | |
156 Loans and similar debts | | | 1 416.00 | |
166 Suppliers and related accounts | | | 9 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 31 955.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 43 030.00 | |
180 Liabilities Total | | | 200 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 595.00 | | | 2 595.00 |
210 Sales of goods - France | 376 557.00 | 378 019.00 | | 376 557.00 |
218 Production of services sold - France | 978.00 | 879.00 | | 978.00 |
230 Other income | 11 606.00 | 7 651.00 | | 11 606.00 |
232 Total operating income excluding VAT | 389 142.00 | 386 548.00 | | 389 142.00 |
234 Purchases of goods (including customs duties) | 2 416.00 | 1 909.00 | | 2 416.00 |
236 Inventory change (goods) | | 4 428.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 94 886.00 | 96 945.00 | | 94 886.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | -5 182.00 | | 482.00 |
242 Other external expenses | 89 223.00 | 88 374.00 | | 89 223.00 |
244 Taxes, duties and similar payments | 6 831.00 | 8 490.00 | | 6 831.00 |
24B (including equipment leasing) | 892.00 | | | 892.00 |
250 Staff compensation | 118 825.00 | 113 909.00 | | 118 825.00 |
252 Social security contributions | 26 363.00 | 23 729.00 | | 26 363.00 |
254 Depreciation and amortization | 4 938.00 | 3 528.00 | | 4 938.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 343 966.00 | 336 142.00 | | 343 966.00 |
270 Operating profit | 45 176.00 | 50 406.00 | | 45 176.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
294 Financial expenses | 21.00 | 133.00 | | 21.00 |
300 Exceptional expenses | 1 197.00 | 90.00 | | 1 197.00 |
306 Income tax's | 5 454.00 | 7 454.00 | | 5 454.00 |
310 Profit or loss | 38 509.00 | 42 733.00 | | 38 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 52 627.00 | | | 52 627.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 573.00 | | | 22 573.00 |
378 Amount of deductible VAT on goods and services | 18 963.00 | | | 18 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
