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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 | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 129 806.00 | 121 407.00 | 8 398.00 | 129 806.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 160 762.00 | 121 407.00 | 39 355.00 | 160 762.00 |
050 Raw materials, supplies, in progress | 7 315.00 | | 7 315.00 | 7 315.00 |
060 Merchandise inventory | 3 024.00 | | 3 024.00 | 3 024.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 184 518.00 | | 184 518.00 | 184 518.00 |
072 Receivables – Other | 14 375.00 | | 14 375.00 | 14 375.00 |
084 Cash | 343 506.00 | | 343 506.00 | 343 506.00 |
096 Total Current Assets + Prepaid Expenses | 554 299.00 | | 554 299.00 | 554 299.00 |
110 Total Assets | 715 061.00 | 121 407.00 | 593 654.00 | 715 061.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 245 910.00 | |
134 Retained Earnings | | | 119 283.00 | |
136 Profit for the Year | | | 61 520.00 | |
142 Total Equity - Total I | | | 435 098.00 | |
166 Suppliers and related accounts | | | 74 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 087.00 | | |
172 Other debts | | | 84 210.00 | |
176 Total debts | | | 158 556.00 | |
180 Liabilities Total | | | 593 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 745.00 | 206 090.00 | | 209 745.00 |
214 Production of goods sold - France | 158 243.00 | 194 305.00 | | 158 243.00 |
218 Production of services sold - France | 107 379.00 | 124 493.00 | | 107 379.00 |
226 Operating subsidies received | 3 041.00 | 6 434.00 | | 3 041.00 |
230 Other income | 3.00 | 2 406.00 | | 3.00 |
232 Total operating income excluding VAT | 478 410.00 | 533 728.00 | | 478 410.00 |
234 Purchases of goods (including customs duties) | 109 589.00 | 145 009.00 | | 109 589.00 |
236 Inventory change (goods) | 1 338.00 | 6 322.00 | | 1 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 583.00 | 125 592.00 | | 109 583.00 |
240 Inventory changes (raw materials and supplies) | -234.00 | -503.00 | | -234.00 |
242 Other external expenses | 62 382.00 | 70 948.00 | | 62 382.00 |
243 (including business tax) | -56 361.00 | | | -56 361.00 |
244 Taxes, duties and similar payments | 7 158.00 | 7 610.00 | | 7 158.00 |
250 Staff compensation | 78 503.00 | 88 227.00 | | 78 503.00 |
252 Social security contributions | 26 270.00 | 32 113.00 | | 26 270.00 |
254 Depreciation and amortization | 6 416.00 | 6 416.00 | | 6 416.00 |
262 Other expenses | 2.00 | 86.00 | | 2.00 |
264 Total operating expenses | 401 006.00 | 481 820.00 | | 401 006.00 |
270 Operating profit | 77 403.00 | 51 907.00 | | 77 403.00 |
280 Financial income | 55.00 | 5 725.00 | | 55.00 |
290 Exceptional income | | 564.00 | | |
300 Exceptional expenses | 63.00 | 3 264.00 | | 63.00 |
306 Income tax's | 15 875.00 | 7 864.00 | | 15 875.00 |
310 Profit or loss | 61 520.00 | 47 068.00 | | 61 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 762.00 | | | 160 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 526.00 | | | 92 526.00 |
378 Amount of deductible VAT on goods and services | 56 664.00 | | | 56 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
