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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
028 Tangible Assets | 79 534.00 | 31 050.00 | 48 484.00 | 79 534.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 185 898.00 | 31 050.00 | 154 848.00 | 185 898.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 20 061.00 | | 20 061.00 | 20 061.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 88 189.00 | | 88 189.00 | 88 189.00 |
096 Total Current Assets + Prepaid Expenses | 120 457.00 | | 120 457.00 | 120 457.00 |
110 Total Assets | 306 355.00 | 31 050.00 | 275 305.00 | 306 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 221.00 | |
134 Retained Earnings | | | 79 492.00 | |
136 Profit for the Year | | | 61 885.00 | |
142 Total Equity - Total I | | | 191 098.00 | |
156 Loans and similar debts | | | 32 905.00 | |
166 Suppliers and related accounts | | | 18 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 33 114.00 | |
176 Total debts | | | 84 207.00 | |
180 Liabilities Total | | | 275 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 419.00 | | | 42 419.00 |
210 Sales of goods - France | 411 539.00 | 363 229.00 | | 411 539.00 |
226 Operating subsidies received | 94.00 | | | 94.00 |
230 Other income | 4 512.00 | 3 185.00 | | 4 512.00 |
232 Total operating income excluding VAT | 416 145.00 | 366 414.00 | | 416 145.00 |
234 Purchases of goods (including customs duties) | 110 465.00 | 113 068.00 | | 110 465.00 |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | 59.00 | | -60.00 |
240 Inventory changes (raw materials and supplies) | -5 950.00 | -2 114.00 | | -5 950.00 |
242 Other external expenses | 68 160.00 | 59 572.00 | | 68 160.00 |
244 Taxes, duties and similar payments | 3 217.00 | 2 758.00 | | 3 217.00 |
250 Staff compensation | 117 165.00 | 85 356.00 | | 117 165.00 |
252 Social security contributions | 30 137.00 | 26 997.00 | | 30 137.00 |
254 Depreciation and amortization | 10 421.00 | 9 055.00 | | 10 421.00 |
262 Other expenses | 3 018.00 | 3.00 | | 3 018.00 |
264 Total operating expenses | 336 572.00 | 294 754.00 | | 336 572.00 |
270 Operating profit | 79 573.00 | 71 661.00 | | 79 573.00 |
280 Financial income | -95.00 | 5.00 | | -95.00 |
294 Financial expenses | 1 505.00 | 2 069.00 | | 1 505.00 |
300 Exceptional expenses | 921.00 | 183.00 | | 921.00 |
306 Income tax's | 15 167.00 | 15 865.00 | | 15 167.00 |
310 Profit or loss | 61 885.00 | 53 548.00 | | 61 885.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 090.00 | | | 2 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 181 258.00 | | | 181 258.00 |
492 Total Fixed Assets (Increases) | 6 140.00 | | | 6 140.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 279.00 | | | 43 279.00 |
378 Amount of deductible VAT on goods and services | 17 904.00 | | | 17 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
