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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 | 68 361.00 | 8 361.00 | 60 000.00 | 68 361.00 |
028 Tangible Assets | 116 939.00 | 76 570.00 | 40 369.00 | 116 939.00 |
044 Total Fixed Assets | 185 300.00 | 84 931.00 | 100 369.00 | 185 300.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 127 010.00 | | 127 010.00 | 127 010.00 |
072 Receivables – Other | 17 903.00 | | 17 903.00 | 17 903.00 |
084 Cash | 174 187.00 | | 174 187.00 | 174 187.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 320 885.00 | | 320 885.00 | 320 885.00 |
110 Total Assets | 506 185.00 | 84 931.00 | 421 254.00 | 506 185.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 131 928.00 | |
136 Profit for the Year | | | 51 670.00 | |
142 Total Equity - Total I | | | 227 597.00 | |
156 Loans and similar debts | | | 50 365.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 53 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 538.00 | | |
172 Other debts | | | 89 383.00 | |
176 Total debts | | | 193 657.00 | |
180 Liabilities Total | | | 421 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 348.00 | | | 479 348.00 |
214 Production of goods sold - France | 1 209.00 | | | 1 209.00 |
222 Inventory production | 147 195.00 | | | 147 195.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 12 349.00 | | | 12 349.00 |
232 Total operating income excluding VAT | 492 907.00 | | | 492 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 007.00 | | | 96 007.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 83 833.00 | | | 83 833.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
250 Staff compensation | 160 097.00 | | | 160 097.00 |
252 Social security contributions | 78 345.00 | | | 78 345.00 |
254 Depreciation and amortization | 9 501.00 | | | 9 501.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 431 417.00 | | | 431 417.00 |
270 Operating profit | 61 489.00 | | | 61 489.00 |
290 Exceptional income | 9 162.00 | | | 9 162.00 |
294 Financial expenses | 2 261.00 | | | 2 261.00 |
300 Exceptional expenses | 6 206.00 | | | 6 206.00 |
306 Income tax's | 10 515.00 | | | 10 515.00 |
310 Profit or loss | 51 670.00 | | | 51 670.00 |
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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 | 2 730.00 | | | 2 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 372.00 | | | 23 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 184 934.00 | | | 184 934.00 |
492 Total Fixed Assets (Increases) | 26 686.00 | | | 26 686.00 |
494 Total Fixed Assets (Decreases) | 26 321.00 | | | 26 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 253.00 | | | 63 253.00 |
378 Amount of deductible VAT on goods and services | 24 670.00 | | | 24 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
