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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 |
014 Intangible Assets - Other | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
028 Tangible Assets | 68 776.00 | 34 019.00 | 34 757.00 | 68 776.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 208 274.00 | 39 019.00 | 169 255.00 | 208 274.00 |
050 Raw materials, supplies, in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 291 158.00 | | 291 158.00 | 291 158.00 |
072 Receivables – Other | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 8 038.00 | | 8 038.00 | 8 038.00 |
096 Total Current Assets + Prepaid Expenses | 311 819.00 | | 311 819.00 | 311 819.00 |
110 Total Assets | 520 093.00 | 39 019.00 | 481 073.00 | 520 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 437.00 | |
136 Profit for the Year | | | 72 725.00 | |
142 Total Equity - Total I | | | 93 162.00 | |
156 Loans and similar debts | | | 55 619.00 | |
164 Advances and down payments received on current orders | | | 1 434.00 | |
166 Suppliers and related accounts | | | 209 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 672.00 | | |
172 Other debts | | | 121 270.00 | |
176 Total debts | | | 387 912.00 | |
180 Liabilities Total | | | 481 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 716 269.00 | | | 1 716 269.00 |
230 Other income | 1 625.00 | | | 1 625.00 |
232 Total operating income excluding VAT | 1 717 894.00 | | | 1 717 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 057 618.00 | | | 1 057 618.00 |
240 Inventory changes (raw materials and supplies) | -2 193.00 | | | -2 193.00 |
242 Other external expenses | 315 619.00 | | | 315 619.00 |
243 (including business tax) | 3 188.00 | | | 3 188.00 |
244 Taxes, duties and similar payments | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 204 376.00 | | | 204 376.00 |
252 Social security contributions | 18 885.00 | | | 18 885.00 |
254 Depreciation and amortization | 19 970.00 | | | 19 970.00 |
262 Other expenses | 10 284.00 | | | 10 284.00 |
264 Total operating expenses | 1 627 909.00 | | | 1 627 909.00 |
270 Operating profit | 89 985.00 | | | 89 985.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 15 453.00 | | | 15 453.00 |
310 Profit or loss | 72 725.00 | | | 72 725.00 |
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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 | 6 196.00 | | | 6 196.00 |
490 Total Fixed Assets (Gross Value) | 202 078.00 | | | 202 078.00 |
492 Total Fixed Assets (Increases) | 6 196.00 | | | 6 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 300.00 | | | 94 300.00 |
378 Amount of deductible VAT on goods and services | 78 713.00 | | | 78 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
