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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 | 35 684.00 | 26 609.00 | 9 075.00 | 35 684.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 699.00 | 26 609.00 | 42 090.00 | 68 699.00 |
050 Raw materials, supplies, in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
064 Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 134 985.00 | | 134 985.00 | 134 985.00 |
084 Cash | 52 301.00 | | 52 301.00 | 52 301.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 195 984.00 | | 195 984.00 | 195 984.00 |
110 Total Assets | 264 683.00 | 26 609.00 | 238 074.00 | 264 683.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 119 139.00 | |
136 Profit for the Year | | | 50 033.00 | |
142 Total Equity - Total I | | | 169 272.00 | |
156 Loans and similar debts | | | 5 313.00 | |
166 Suppliers and related accounts | | | 13 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 276.00 | | |
172 Other debts | | | 49 985.00 | |
176 Total debts | | | 68 802.00 | |
180 Liabilities Total | | | 238 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 513.00 | | | 1 513.00 |
210 Sales of goods - France | 502 092.00 | 451 837.00 | | 502 092.00 |
214 Production of goods sold - France | | -14 399.00 | | |
218 Production of services sold - France | 1 170.00 | 447.00 | | 1 170.00 |
230 Other income | 34 320.00 | 19 541.00 | | 34 320.00 |
232 Total operating income excluding VAT | 537 581.00 | 457 425.00 | | 537 581.00 |
234 Purchases of goods (including customs duties) | 19 422.00 | 5 495.00 | | 19 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 454.00 | 105 266.00 | | 121 454.00 |
240 Inventory changes (raw materials and supplies) | -1 505.00 | -176.00 | | -1 505.00 |
242 Other external expenses | 113 267.00 | 102 376.00 | | 113 267.00 |
244 Taxes, duties and similar payments | 1 763.00 | 5 745.00 | | 1 763.00 |
250 Staff compensation | 181 577.00 | 161 895.00 | | 181 577.00 |
252 Social security contributions | 34 711.00 | 30 116.00 | | 34 711.00 |
254 Depreciation and amortization | 3 994.00 | 4 391.00 | | 3 994.00 |
262 Other expenses | 11.00 | 68.00 | | 11.00 |
264 Total operating expenses | 474 694.00 | 415 176.00 | | 474 694.00 |
270 Operating profit | 62 888.00 | 42 249.00 | | 62 888.00 |
280 Financial income | 40.00 | 35.00 | | 40.00 |
294 Financial expenses | 320.00 | 513.00 | | 320.00 |
306 Income tax's | 12 574.00 | 6 740.00 | | 12 574.00 |
310 Profit or loss | 50 033.00 | 35 031.00 | | 50 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 67 590.00 | | | 67 590.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
