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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 1 880.00 | 1 880.00 | | 1 880.00 |
028 Tangible Assets | 17 479.00 | 16 469.00 | 1 010.00 | 17 479.00 |
044 Total Fixed Assets | 152 359.00 | 18 349.00 | 134 010.00 | 152 359.00 |
050 Raw materials, supplies, in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 99 174.00 | | 99 174.00 | 99 174.00 |
072 Receivables – Other | 23 340.00 | | 23 340.00 | 23 340.00 |
084 Cash | 6 166.00 | | 6 166.00 | 6 166.00 |
092 Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
096 Total Current Assets + Prepaid Expenses | 135 421.00 | | 135 421.00 | 135 421.00 |
110 Total Assets | 287 780.00 | 18 349.00 | 269 431.00 | 287 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -47 729.00 | |
136 Profit for the Year | | | 72 112.00 | |
142 Total Equity - Total I | | | 29 383.00 | |
156 Loans and similar debts | | | 52 891.00 | |
164 Advances and down payments received on current orders | | | 4 737.00 | |
166 Suppliers and related accounts | | | 112 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 448.00 | | |
172 Other debts | | | 70 406.00 | |
176 Total debts | | | 240 048.00 | |
180 Liabilities Total | | | 269 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 27 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 710.00 | 389 245.00 | | 481 710.00 |
218 Production of services sold - France | 3 580.00 | | | 3 580.00 |
222 Inventory production | -2 437.00 | -19 471.00 | | -2 437.00 |
226 Operating subsidies received | 5 117.00 | 1 000.00 | | 5 117.00 |
232 Total operating income excluding VAT | 487 970.00 | 370 774.00 | | 487 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 077.00 | 66 523.00 | | 99 077.00 |
240 Inventory changes (raw materials and supplies) | 2 676.00 | 2 135.00 | | 2 676.00 |
242 Other external expenses | 73 973.00 | 52 253.00 | | 73 973.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 3 752.00 | 4 123.00 | | 3 752.00 |
250 Staff compensation | 157 357.00 | 145 472.00 | | 157 357.00 |
252 Social security contributions | 74 533.00 | 66 170.00 | | 74 533.00 |
254 Depreciation and amortization | 2 029.00 | 3 533.00 | | 2 029.00 |
262 Other expenses | | 793.00 | | |
264 Total operating expenses | 413 396.00 | 341 001.00 | | 413 396.00 |
270 Operating profit | 74 573.00 | 29 773.00 | | 74 573.00 |
290 Exceptional income | 1 603.00 | 13.00 | | 1 603.00 |
294 Financial expenses | 4 606.00 | 5 524.00 | | 4 606.00 |
300 Exceptional expenses | 130.00 | 1 369.00 | | 130.00 |
306 Income tax's | -672.00 | -1 328.00 | | -672.00 |
310 Profit or loss | 72 112.00 | 24 221.00 | | 72 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 160 059.00 | | | 160 059.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 492.00 | | | 41 492.00 |
378 Amount of deductible VAT on goods and services | 26 121.00 | | | 26 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
