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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 | 18 620.00 | | 18 620.00 | 18 620.00 |
014 Intangible Assets - Other | 380.00 | | 380.00 | 380.00 |
028 Tangible Assets | 64 070.00 | 56 915.00 | 7 155.00 | 64 070.00 |
040 Financial Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
044 Total Fixed Assets | 86 645.00 | 56 915.00 | 29 730.00 | 86 645.00 |
050 Raw materials, supplies, in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
068 Receivables – Trade and related accounts | 42 333.00 | | 42 333.00 | 42 333.00 |
072 Receivables – Other | 7 606.00 | | 7 606.00 | 7 606.00 |
084 Cash | 183 520.00 | | 183 520.00 | 183 520.00 |
096 Total Current Assets + Prepaid Expenses | 235 902.00 | | 235 902.00 | 235 902.00 |
110 Total Assets | 322 547.00 | 56 915.00 | 265 632.00 | 322 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 97 154.00 | |
136 Profit for the Year | | | 43 828.00 | |
142 Total Equity - Total I | | | 149 232.00 | |
156 Loans and similar debts | | | 953.00 | |
164 Advances and down payments received on current orders | | | 18 212.00 | |
166 Suppliers and related accounts | | | 20 208.00 | |
172 Other debts | | | 77 027.00 | |
176 Total debts | | | 116 400.00 | |
180 Liabilities Total | | | 265 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 475 425.00 | | | 475 425.00 |
226 Operating subsidies received | 5 865.00 | | | 5 865.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 481 346.00 | | | 481 346.00 |
234 Purchases of goods (including customs duties) | 107 579.00 | | | 107 579.00 |
236 Inventory change (goods) | 3 427.00 | 8.00 | | 3 427.00 |
242 Other external expenses | 119 732.00 | | | 119 732.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 124 115.00 | | | 124 115.00 |
252 Social security contributions | 76 653.00 | | | 76 653.00 |
254 Depreciation and amortization | 4 135.00 | | | 4 135.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 436 482.00 | | | 436 482.00 |
270 Operating profit | 44 864.00 | | | 44 864.00 |
294 Financial expenses | 872.00 | | | 872.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 43 827.00 | | | 43 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 86 595.00 | | | 86 595.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 994.00 | | | 39 994.00 |
378 Amount of deductible VAT on goods and services | 35 832.00 | | | 35 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
