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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 34 575.00 | 22 615.00 | 11 961.00 | 34 575.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 590.00 | 22 615.00 | 44 976.00 | 67 590.00 |
050 Raw materials, supplies, in progress | 6 144.00 | | 6 144.00 | 6 144.00 |
064 Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
072 Receivables – Other | 141 112.00 | | 141 112.00 | 141 112.00 |
084 Cash | 47 199.00 | | 47 199.00 | 47 199.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 196 407.00 | | 196 407.00 | 196 407.00 |
110 Total Assets | 263 997.00 | 22 615.00 | 241 383.00 | 263 997.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 142 079.00 | |
136 Profit for the Year | | | 35 031.00 | |
142 Total Equity - Total I | | | 177 210.00 | |
156 Loans and similar debts | | | 9 063.00 | |
166 Suppliers and related accounts | | | 13 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 41 309.00 | |
176 Total debts | | | 64 172.00 | |
180 Liabilities Total | | | 241 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 252.00 | | | 1 252.00 |
210 Sales of goods - France | 451 837.00 | 402 246.00 | | 451 837.00 |
214 Production of goods sold - France | -14 399.00 | 108.00 | | -14 399.00 |
218 Production of services sold - France | 447.00 | 1 049.00 | | 447.00 |
230 Other income | 19 541.00 | 11 611.00 | | 19 541.00 |
232 Total operating income excluding VAT | 457 425.00 | 415 014.00 | | 457 425.00 |
234 Purchases of goods (including customs duties) | 5 495.00 | 3 408.00 | | 5 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 266.00 | 99 208.00 | | 105 266.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | -1 269.00 | | -176.00 |
242 Other external expenses | 102 376.00 | 99 359.00 | | 102 376.00 |
244 Taxes, duties and similar payments | 5 745.00 | 7 220.00 | | 5 745.00 |
250 Staff compensation | 161 895.00 | 138 755.00 | | 161 895.00 |
252 Social security contributions | 30 116.00 | 31 906.00 | | 30 116.00 |
254 Depreciation and amortization | 4 391.00 | 4 862.00 | | 4 391.00 |
262 Other expenses | 68.00 | 3.00 | | 68.00 |
264 Total operating expenses | 415 176.00 | 383 453.00 | | 415 176.00 |
270 Operating profit | 42 249.00 | 31 562.00 | | 42 249.00 |
280 Financial income | 35.00 | 5.00 | | 35.00 |
290 Exceptional income | | 1 071.00 | | |
294 Financial expenses | 513.00 | 972.00 | | 513.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 6 740.00 | 3 598.00 | | 6 740.00 |
310 Profit or loss | 35 031.00 | 28 018.00 | | 35 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 590.00 | | | 67 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 494.00 | | | 26 494.00 |
378 Amount of deductible VAT on goods and services | 16 172.00 | | | 16 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
