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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 144 363.00 | 89 926.00 | 54 437.00 | 144 363.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 231 618.00 | 89 926.00 | 141 692.00 | 231 618.00 |
050 Raw materials, supplies, in progress | 5 444.00 | | 5 444.00 | 5 444.00 |
064 Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
068 Receivables – Trade and related accounts | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 8 450.00 | | 8 450.00 | 8 450.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 313 370.00 | | 313 370.00 | 313 370.00 |
092 Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
096 Total Current Assets + Prepaid Expenses | 391 005.00 | | 391 005.00 | 391 005.00 |
110 Total Assets | 622 624.00 | 89 926.00 | 532 698.00 | 622 624.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 257 242.00 | |
136 Profit for the Year | | | 92 194.00 | |
142 Total Equity - Total I | | | 353 837.00 | |
156 Loans and similar debts | | | 42 591.00 | |
166 Suppliers and related accounts | | | 37 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 745.00 | | |
172 Other debts | | | 98 705.00 | |
176 Total debts | | | 178 861.00 | |
180 Liabilities Total | | | 532 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 924.00 | |
195 Of which payables due in more than one year | | | 42 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 561 029.00 | | | 561 029.00 |
218 Production of services sold - France | 117.00 | | | 117.00 |
230 Other income | 2 622.00 | | | 2 622.00 |
232 Total operating income excluding VAT | 563 769.00 | | | 563 769.00 |
234 Purchases of goods (including customs duties) | -1 038.00 | | | -1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 368.00 | | | 134 368.00 |
240 Inventory changes (raw materials and supplies) | -1 867.00 | | | -1 867.00 |
242 Other external expenses | 116 209.00 | | | 116 209.00 |
243 (including business tax) | 5 429.00 | | | 5 429.00 |
244 Taxes, duties and similar payments | 23 701.00 | | | 23 701.00 |
250 Staff compensation | 121 940.00 | | | 121 940.00 |
252 Social security contributions | 32 028.00 | | | 32 028.00 |
254 Depreciation and amortization | 20 838.00 | | | 20 838.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 446 579.00 | | | 446 579.00 |
270 Operating profit | 117 189.00 | | | 117 189.00 |
280 Financial income | 1 166.00 | | | 1 166.00 |
290 Exceptional income | 7 387.00 | | | 7 387.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
306 Income tax's | 32 334.00 | | | 32 334.00 |
310 Profit or loss | 92 194.00 | | | 92 194.00 |
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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 | 5 535.00 | | | 5 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 063.00 | | | 4 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 796.00 | | | 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 220 694.00 | | | 220 694.00 |
492 Total Fixed Assets (Increases) | 10 924.00 | | | 10 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 7 387.00 | | | 7 387.00 |
684 DECREASES in Total Provisions Statement | 7 387.00 | | | 7 387.00 |
