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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 | 73 357.00 | | 73 357.00 | 73 357.00 |
028 Tangible Assets | 7 262.00 | 7 137.00 | 125.00 | 7 262.00 |
040 Financial Assets | 22 749.00 | | 22 749.00 | 22 749.00 |
044 Total Fixed Assets | 103 368.00 | 7 137.00 | 96 231.00 | 103 368.00 |
050 Raw materials, supplies, in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
068 Receivables – Trade and related accounts | 188 895.00 | | 188 895.00 | 188 895.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 123 324.00 | | 123 324.00 | 123 324.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 327 252.00 | | 327 252.00 | 327 252.00 |
110 Total Assets | 430 620.00 | 7 137.00 | 423 483.00 | 430 620.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 172 453.00 | |
136 Profit for the Year | | | 53 449.00 | |
142 Total Equity - Total I | | | 234 372.00 | |
166 Suppliers and related accounts | | | 75 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 991.00 | | |
172 Other debts | | | 113 730.00 | |
176 Total debts | | | 189 111.00 | |
180 Liabilities Total | | | 423 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 645.00 | 49 126.00 | | 492 645.00 |
215 Production of goods sold - Export | 118 311.00 | | | 118 311.00 |
222 Inventory production | -2 480.00 | -535.00 | | -2 480.00 |
226 Operating subsidies received | 1 452.00 | 388.00 | | 1 452.00 |
230 Other income | 12 761.00 | 1 300.00 | | 12 761.00 |
232 Total operating income excluding VAT | 504 379.00 | 50 279.00 | | 504 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 063.00 | 7 303.00 | | 75 063.00 |
240 Inventory changes (raw materials and supplies) | 7 163.00 | 600.00 | | 7 163.00 |
242 Other external expenses | 196 418.00 | 18 754.00 | | 196 418.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 3 099.00 | 1 427.00 | | 3 099.00 |
250 Staff compensation | 130 447.00 | 16 508.00 | | 130 447.00 |
252 Social security contributions | 14 250.00 | 1 367.00 | | 14 250.00 |
254 Depreciation and amortization | 214.00 | 21.00 | | 214.00 |
256 Provisions | | 690.00 | | |
262 Other expenses | 13 815.00 | 1.00 | | 13 815.00 |
264 Total operating expenses | 440 468.00 | 46 675.00 | | 440 468.00 |
270 Operating profit | 63 910.00 | 3 604.00 | | 63 910.00 |
280 Financial income | 773.00 | 122.00 | | 773.00 |
306 Income tax's | 11 235.00 | 405.00 | | 11 235.00 |
310 Profit or loss | 53 449.00 | 3 321.00 | | 53 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 69 868.00 | | | 69 868.00 |
492 Total Fixed Assets (Increases) | 33 500.00 | | | 33 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 867.00 | | | 74 867.00 |
378 Amount of deductible VAT on goods and services | 51 691.00 | | | 51 691.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 905.00 | | | 6 905.00 |
684 DECREASES in Total Provisions Statement | 6 905.00 | | | 6 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
