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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 103 336.00 | 58 556.00 | 44 780.00 | 103 336.00 |
044 Total Fixed Assets | 208 336.00 | 58 556.00 | 149 780.00 | 208 336.00 |
050 Raw materials, supplies, in progress | 12 064.00 | | 12 064.00 | 12 064.00 |
064 Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
072 Receivables – Other | 79 719.00 | | 79 719.00 | 79 719.00 |
084 Cash | 340 277.00 | | 340 277.00 | 340 277.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 439 584.00 | | 439 584.00 | 439 584.00 |
110 Total Assets | 647 920.00 | 58 556.00 | 589 364.00 | 647 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 423 863.00 | |
136 Profit for the Year | | | 22 193.00 | |
142 Total Equity - Total I | | | 451 556.00 | |
166 Suppliers and related accounts | | | 32 285.00 | |
172 Other debts | | | 105 523.00 | |
176 Total debts | | | 137 808.00 | |
180 Liabilities Total | | | 589 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 762 705.00 | | | 762 705.00 |
230 Other income | 7 720.00 | | | 7 720.00 |
232 Total operating income excluding VAT | 770 425.00 | | | 770 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 102.00 | | | 263 102.00 |
240 Inventory changes (raw materials and supplies) | -3 808.00 | | | -3 808.00 |
242 Other external expenses | 76 384.00 | | | 76 384.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 6 487.00 | | | 6 487.00 |
250 Staff compensation | 306 618.00 | | | 306 618.00 |
252 Social security contributions | 84 053.00 | | | 84 053.00 |
254 Depreciation and amortization | 13 870.00 | | | 13 870.00 |
262 Other expenses | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 747 727.00 | | | 747 727.00 |
270 Operating profit | 22 697.00 | | | 22 697.00 |
280 Financial income | 2 267.00 | | | 2 267.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | 1 925.00 | | | 1 925.00 |
310 Profit or loss | 22 193.00 | | | 22 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 390.00 | | | 12 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 800.00 | | | 13 800.00 |
490 Total Fixed Assets (Gross Value) | 182 146.00 | | | 182 146.00 |
492 Total Fixed Assets (Increases) | 26 190.00 | | | 26 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 101.00 | | | 80 101.00 |
378 Amount of deductible VAT on goods and services | 23 867.00 | | | 23 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
