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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
028 Tangible Assets | 98 387.00 | 54 572.00 | 43 814.00 | 98 387.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 237 885.00 | 61 572.00 | 176 312.00 | 237 885.00 |
050 Raw materials, supplies, in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
064 Advances and down payments on orders | 12 200.00 | | 12 200.00 | 12 200.00 |
068 Receivables – Trade and related accounts | 458 855.00 | | 458 855.00 | 458 855.00 |
072 Receivables – Other | 16 633.00 | | 16 633.00 | 16 633.00 |
084 Cash | 84 837.00 | | 84 837.00 | 84 837.00 |
096 Total Current Assets + Prepaid Expenses | 577 926.00 | | 577 926.00 | 577 926.00 |
110 Total Assets | 815 811.00 | 61 572.00 | 754 238.00 | 815 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 83 162.00 | |
136 Profit for the Year | | | 29 957.00 | |
142 Total Equity - Total I | | | 123 119.00 | |
156 Loans and similar debts | | | 43 244.00 | |
166 Suppliers and related accounts | | | 462 494.00 | |
172 Other debts | | | 125 382.00 | |
176 Total debts | | | 631 119.00 | |
180 Liabilities Total | | | 754 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 645 154.00 | | | 2 645 154.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 2 645 526.00 | | | 2 645 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 730 687.00 | | | 1 730 687.00 |
240 Inventory changes (raw materials and supplies) | 3 199.00 | | | 3 199.00 |
242 Other external expenses | 454 721.00 | | | 454 721.00 |
243 (including business tax) | 3 788.00 | | | 3 788.00 |
244 Taxes, duties and similar payments | 3 788.00 | | | 3 788.00 |
250 Staff compensation | 341 799.00 | | | 341 799.00 |
252 Social security contributions | 52 497.00 | | | 52 497.00 |
254 Depreciation and amortization | 22 553.00 | | | 22 553.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 2 609 429.00 | | | 2 609 429.00 |
270 Operating profit | 36 097.00 | | | 36 097.00 |
280 Financial income | 524.00 | | | 524.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 5 339.00 | | | 5 339.00 |
310 Profit or loss | 29 957.00 | | | 29 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 905.00 | | | 23 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 706.00 | | | 5 706.00 |
490 Total Fixed Assets (Gross Value) | 208 274.00 | | | 208 274.00 |
492 Total Fixed Assets (Increases) | 29 611.00 | | | 29 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 680.00 | | | 145 680.00 |
378 Amount of deductible VAT on goods and services | 110 133.00 | | | 110 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
