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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 | 8 959.00 | 1 515.00 | 10 474.00 |
028 Tangible Assets | 27 074.00 | 23 031.00 | 4 042.00 | 27 074.00 |
044 Total Fixed Assets | 235 171.00 | 31 990.00 | 203 181.00 | 235 171.00 |
050 Raw materials, supplies, in progress | 39 844.00 | | 39 844.00 | 39 844.00 |
068 Receivables – Trade and related accounts | 108 783.00 | | 108 783.00 | 108 783.00 |
072 Receivables – Other | 12 417.00 | | 12 417.00 | 12 417.00 |
084 Cash | 172 575.00 | | 172 575.00 | 172 575.00 |
092 Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
096 Total Current Assets + Prepaid Expenses | 341 696.00 | | 341 696.00 | 341 696.00 |
110 Total Assets | 576 867.00 | 31 990.00 | 544 877.00 | 576 867.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 118 414.00 | |
136 Profit for the Year | | | 21 275.00 | |
142 Total Equity - Total I | | | 139 800.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 190 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 437.00 | | |
172 Other debts | | | 214 604.00 | |
176 Total debts | | | 405 077.00 | |
180 Liabilities Total | | | 544 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 237 212.00 | 905 017.00 | | 1 237 212.00 |
218 Production of services sold - France | -2 312.00 | -5 004.00 | | -2 312.00 |
222 Inventory production | -23 648.00 | 16 050.00 | | -23 648.00 |
230 Other income | 5 376.00 | 91.00 | | 5 376.00 |
232 Total operating income excluding VAT | 1 216 628.00 | 916 154.00 | | 1 216 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 579 804.00 | 373 216.00 | | 579 804.00 |
240 Inventory changes (raw materials and supplies) | -1 814.00 | 1 260.00 | | -1 814.00 |
242 Other external expenses | 135 636.00 | 109 922.00 | | 135 636.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 5 908.00 | 7 925.00 | | 5 908.00 |
24B (including equipment leasing) | 124 197.00 | | | 124 197.00 |
250 Staff compensation | 271 559.00 | 283 534.00 | | 271 559.00 |
252 Social security contributions | 158 941.00 | 90 443.00 | | 158 941.00 |
254 Depreciation and amortization | 3 738.00 | 3 532.00 | | 3 738.00 |
262 Other expenses | 12.00 | 15.00 | | 12.00 |
264 Total operating expenses | 1 153 785.00 | 869 847.00 | | 1 153 785.00 |
270 Operating profit | 62 842.00 | 46 307.00 | | 62 842.00 |
290 Exceptional income | 1 791.00 | 500.00 | | 1 791.00 |
294 Financial expenses | 614.00 | 464.00 | | 614.00 |
300 Exceptional expenses | 42 744.00 | 45 960.00 | | 42 744.00 |
306 Income tax's | | -13 823.00 | | |
310 Profit or loss | 21 275.00 | 14 205.00 | | 21 275.00 |
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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 | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 232 083.00 | | | 232 083.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
494 Total Fixed Assets (Decreases) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 093.00 | | | 116 093.00 |
378 Amount of deductible VAT on goods and services | 137 342.00 | | | 137 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
