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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 | 172 824.00 | | 172 824.00 | 172 824.00 |
014 Intangible Assets - Other | 25 827.00 | 25 827.00 | | 25 827.00 |
028 Tangible Assets | 156 838.00 | 81 562.00 | 75 276.00 | 156 838.00 |
040 Financial Assets | 6 166.00 | | 6 166.00 | 6 166.00 |
044 Total Fixed Assets | 335 828.00 | 81 562.00 | 254 266.00 | 335 828.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 297 299.00 | 4 909.00 | 292 390.00 | 297 299.00 |
072 Receivables – Other | 35 813.00 | | 35 813.00 | 35 813.00 |
084 Cash | 28 071.00 | | 28 071.00 | 28 071.00 |
096 Total Current Assets + Prepaid Expenses | 365 683.00 | 4 909.00 | 360 774.00 | 365 683.00 |
110 Total Assets | 701 511.00 | 86 471.00 | 615 040.00 | 701 511.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 927.00 | |
136 Profit for the Year | | | 189 850.00 | |
142 Total Equity - Total I | | | 229 777.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 11 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 070.00 | | |
172 Other debts | | | 373 612.00 | |
176 Total debts | | | 385 263.00 | |
180 Liabilities Total | | | 615 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 835.00 | 333 073.00 | | 321 835.00 |
215 Production of goods sold - Export | 315 816.00 | | | 315 816.00 |
218 Production of services sold - France | 535 320.00 | | | 535 320.00 |
224 Capitalized production | 246.00 | | | 246.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 535 569.00 | | | 535 569.00 |
234 Purchases of goods (including customs duties) | 13 262.00 | | | 13 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 681.00 | | | 97 681.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 69 620.00 | | | 69 620.00 |
243 (including business tax) | -2 035.00 | | | -2 035.00 |
244 Taxes, duties and similar payments | 2 132.00 | 2 101.00 | | 2 132.00 |
250 Staff compensation | 82 531.00 | | | 82 531.00 |
252 Social security contributions | 11 058.00 | | | 11 058.00 |
254 Depreciation and amortization | 6 485.00 | | | 6 485.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 274 105.00 | | | 274 105.00 |
270 Operating profit | 261 464.00 | | | 261 464.00 |
290 Exceptional income | | 9 187.00 | | |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 24 261.00 | 19 367.00 | | 24 261.00 |
306 Income tax's | 66 948.00 | | | 66 948.00 |
310 Profit or loss | 194 350.00 | | | 194 350.00 |
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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 | 9 407.00 | | | 9 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 553.00 | | | 6 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 679.00 | | | 35 679.00 |
490 Total Fixed Assets (Gross Value) | 290 743.00 | | | 290 743.00 |
492 Total Fixed Assets (Increases) | 45 086.00 | | | 45 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 418.00 | | | 34 418.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 18 923.00 | | | 18 923.00 |
