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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 121 335.00 | 116 844.00 | 4 491.00 | 121 335.00 |
040 Financial Assets | 4 536.00 | | 4 536.00 | 4 536.00 |
044 Total Fixed Assets | 163 983.00 | 116 844.00 | 47 139.00 | 163 983.00 |
050 Raw materials, supplies, in progress | 94 231.00 | | 94 231.00 | 94 231.00 |
068 Receivables – Trade and related accounts | 166 508.00 | | 166 508.00 | 166 508.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
080 Sellable securities | 51 250.00 | | 51 250.00 | 51 250.00 |
084 Cash | 624 893.00 | | 624 893.00 | 624 893.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 937 676.00 | | 937 676.00 | 937 676.00 |
110 Total Assets | 1 101 659.00 | 116 844.00 | 984 815.00 | 1 101 659.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 616 000.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 136 416.00 | |
142 Total Equity - Total I | | | 766 561.00 | |
166 Suppliers and related accounts | | | 19 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 198 979.00 | |
176 Total debts | | | 218 254.00 | |
180 Liabilities Total | | | 984 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 878 783.00 | | | 878 783.00 |
230 Other income | 1 949.00 | | | 1 949.00 |
232 Total operating income excluding VAT | 880 732.00 | | | 880 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 246.00 | | | 224 246.00 |
240 Inventory changes (raw materials and supplies) | -62 435.00 | | | -62 435.00 |
242 Other external expenses | 106 120.00 | | | 106 120.00 |
243 (including business tax) | -106 161.00 | | | -106 161.00 |
244 Taxes, duties and similar payments | 16 168.00 | | | 16 168.00 |
250 Staff compensation | 299 640.00 | | | 299 640.00 |
252 Social security contributions | 115 877.00 | | | 115 877.00 |
254 Depreciation and amortization | 933.00 | | | 933.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 700 571.00 | | | 700 571.00 |
270 Operating profit | 180 162.00 | | | 180 162.00 |
280 Financial income | 38.00 | | | 38.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 43 369.00 | | | 43 369.00 |
310 Profit or loss | 136 416.00 | | | 136 416.00 |
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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 | 1 722.00 | | | 1 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 160 928.00 | | | 160 928.00 |
492 Total Fixed Assets (Increases) | 3 055.00 | | | 3 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 977.00 | | | 46 977.00 |
378 Amount of deductible VAT on goods and services | 42 952.00 | | | 42 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
