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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 | 197 624.00 | | 197 624.00 | 197 624.00 |
014 Intangible Assets - Other | 10 474.00 | 6 864.00 | 3 609.00 | 10 474.00 |
028 Tangible Assets | 23 985.00 | 21 535.00 | 2 450.00 | 23 985.00 |
044 Total Fixed Assets | 232 083.00 | 28 399.00 | 203 684.00 | 232 083.00 |
050 Raw materials, supplies, in progress | 38 030.00 | | 38 030.00 | 38 030.00 |
068 Receivables – Trade and related accounts | 73 740.00 | | 73 740.00 | 73 740.00 |
072 Receivables – Other | 19 634.00 | | 19 634.00 | 19 634.00 |
084 Cash | 91 578.00 | | 91 578.00 | 91 578.00 |
092 Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
096 Total Current Assets + Prepaid Expenses | 228 807.00 | | 228 807.00 | 228 807.00 |
110 Total Assets | 460 890.00 | 28 399.00 | 432 490.00 | 460 890.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 104 209.00 | |
136 Profit for the Year | | | 14 205.00 | |
142 Total Equity - Total I | | | 118 524.00 | |
156 Loans and similar debts | | | 1 082.00 | |
166 Suppliers and related accounts | | | 99 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 455.00 | | |
172 Other debts | | | 213 545.00 | |
176 Total debts | | | 313 966.00 | |
180 Liabilities Total | | | 432 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 505 692.00 | | |
214 Production of goods sold - France | 905 017.00 | 289 115.00 | | 905 017.00 |
218 Production of services sold - France | -5 004.00 | -212.00 | | -5 004.00 |
222 Inventory production | 16 050.00 | -22 842.00 | | 16 050.00 |
230 Other income | 91.00 | 2 952.00 | | 91.00 |
232 Total operating income excluding VAT | 916 154.00 | 774 705.00 | | 916 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 216.00 | 373 024.00 | | 373 216.00 |
240 Inventory changes (raw materials and supplies) | 1 260.00 | -524.00 | | 1 260.00 |
242 Other external expenses | 109 922.00 | 103 444.00 | | 109 922.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 7 925.00 | 6 263.00 | | 7 925.00 |
250 Staff compensation | 283 534.00 | 276 773.00 | | 283 534.00 |
252 Social security contributions | 90 443.00 | 86 968.00 | | 90 443.00 |
254 Depreciation and amortization | 3 532.00 | 3 672.00 | | 3 532.00 |
262 Other expenses | 15.00 | 5 031.00 | | 15.00 |
264 Total operating expenses | 869 847.00 | 854 652.00 | | 869 847.00 |
270 Operating profit | 46 307.00 | -79 947.00 | | 46 307.00 |
290 Exceptional income | 500.00 | 1 500.00 | | 500.00 |
294 Financial expenses | 464.00 | 606.00 | | 464.00 |
300 Exceptional expenses | 45 960.00 | | | 45 960.00 |
306 Income tax's | -13 823.00 | -15 983.00 | | -13 823.00 |
310 Profit or loss | 14 205.00 | -63 070.00 | | 14 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 065.00 | | | 2 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 228 161.00 | | | 228 161.00 |
492 Total Fixed Assets (Increases) | 3 922.00 | | | 3 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 591.00 | | | 81 591.00 |
378 Amount of deductible VAT on goods and services | 88 527.00 | | | 88 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
