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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 286 036.00 | 179 450.00 | 106 586.00 | 286 036.00 |
040 Financial Assets | 8 494.00 | | 8 494.00 | 8 494.00 |
044 Total Fixed Assets | 584 530.00 | 179 450.00 | 405 080.00 | 584 530.00 |
050 Raw materials, supplies, in progress | 14 847.00 | | 14 847.00 | 14 847.00 |
060 Merchandise inventory | 1 529.00 | | 1 529.00 | 1 529.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 34 879.00 | | 34 879.00 | 34 879.00 |
084 Cash | 435 031.00 | | 435 031.00 | 435 031.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 488 607.00 | | 488 607.00 | 488 607.00 |
110 Total Assets | 1 073 138.00 | 179 450.00 | 893 687.00 | 1 073 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 669 093.00 | |
136 Profit for the Year | | | 112 789.00 | |
142 Total Equity - Total I | | | 789 882.00 | |
154 Provisions for risks and charges - Total II | | | 2 900.00 | |
156 Loans and similar debts | | | 51 032.00 | |
166 Suppliers and related accounts | | | 46 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 141.00 | | |
172 Other debts | | | 54 516.00 | |
176 Total debts | | | 100 906.00 | |
180 Liabilities Total | | | 893 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 176.00 | | | 632 176.00 |
218 Production of services sold - France | 900.00 | | | 900.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 3 074.00 | | | 3 074.00 |
232 Total operating income excluding VAT | 636 450.00 | | | 636 450.00 |
234 Purchases of goods (including customs duties) | 69 599.00 | | | 69 599.00 |
236 Inventory change (goods) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 105.00 | | | 143 105.00 |
240 Inventory changes (raw materials and supplies) | -4 136.00 | | | -4 136.00 |
242 Other external expenses | 86 547.00 | | | 86 547.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 5 139.00 | | | 5 139.00 |
24B (including equipment leasing) | 6 658.00 | | | 6 658.00 |
250 Staff compensation | 125 415.00 | | | 125 415.00 |
252 Social security contributions | 26 861.00 | | | 26 861.00 |
254 Depreciation and amortization | 21 432.00 | | | 21 432.00 |
256 Provisions | 2 900.00 | | | 2 900.00 |
264 Total operating expenses | 476 944.00 | | | 476 944.00 |
270 Operating profit | 159 506.00 | | | 159 506.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 3 177.00 | | | 3 177.00 |
306 Income tax's | 42 581.00 | | | 42 581.00 |
310 Profit or loss | 112 789.00 | | | 112 789.00 |
374 Amount of VAT collected | 35 827.00 | | | 35 827.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 31 507.00 | | | 31 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 783.00 | | | 9 783.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 749.00 | | | 11 749.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 574 738.00 | | | 574 738.00 |
492 Total Fixed Assets (Increases) | 9 792.00 | | | 9 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 900.00 | | | 2 900.00 |
624 DECREASES Provisions for Risks and Charges | 3 074.00 | | | 3 074.00 |
682 INCREASES Total Statement of Provisions | 2 900.00 | | | 2 900.00 |
684 DECREASES in Total Provisions Statement | 3 074.00 | | | 3 074.00 |
