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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 68 156.00 | 16 237.00 | 51 919.00 | 68 156.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 114 516.00 | 16 237.00 | 98 279.00 | 114 516.00 |
050 Raw materials, supplies, in progress | 6 971.00 | | 6 971.00 | 6 971.00 |
068 Receivables – Trade and related accounts | 75 852.00 | | 75 852.00 | 75 852.00 |
072 Receivables – Other | 36 944.00 | | 36 944.00 | 36 944.00 |
084 Cash | 33 681.00 | | 33 681.00 | 33 681.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 154 882.00 | | 154 882.00 | 154 882.00 |
110 Total Assets | 269 398.00 | 16 237.00 | 253 161.00 | 269 398.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 76 549.00 | |
136 Profit for the Year | | | 38 423.00 | |
142 Total Equity - Total I | | | 124 971.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 39 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 656.00 | | |
172 Other debts | | | 88 887.00 | |
176 Total debts | | | 128 190.00 | |
180 Liabilities Total | | | 253 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 649 005.00 | 546 781.00 | | 649 005.00 |
230 Other income | 13 817.00 | 7 215.00 | | 13 817.00 |
232 Total operating income excluding VAT | 662 822.00 | 553 996.00 | | 662 822.00 |
234 Purchases of goods (including customs duties) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 667.00 | 178 119.00 | | 219 667.00 |
240 Inventory changes (raw materials and supplies) | -3 405.00 | 2 433.00 | | -3 405.00 |
242 Other external expenses | 151 361.00 | 125 752.00 | | 151 361.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 4 730.00 | 5 340.00 | | 4 730.00 |
250 Staff compensation | 202 427.00 | 153 067.00 | | 202 427.00 |
252 Social security contributions | 35 678.00 | 33 272.00 | | 35 678.00 |
254 Depreciation and amortization | 7 335.00 | 5 029.00 | | 7 335.00 |
262 Other expenses | 6.00 | 1 311.00 | | 6.00 |
264 Total operating expenses | 617 812.00 | 504 322.00 | | 617 812.00 |
270 Operating profit | 45 010.00 | 49 674.00 | | 45 010.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 41.00 | 142.00 | | 41.00 |
300 Exceptional expenses | 1 585.00 | 180.00 | | 1 585.00 |
306 Income tax's | 4 966.00 | 7 006.00 | | 4 966.00 |
310 Profit or loss | 38 423.00 | 42 347.00 | | 38 423.00 |
374 Amount of VAT collected | 66 078.00 | | | 66 078.00 |
376 Average staff size | 17.00 | | | 17.00 |
378 Amount of deductible VAT on goods and services | 38 419.00 | | | 38 419.00 |
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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 | 2 190.00 | | | 2 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 640.00 | | | 33 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 134.00 | | | 1 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 78 622.00 | | | 78 622.00 |
492 Total Fixed Assets (Increases) | 35 894.00 | | | 35 894.00 |
494 Total Fixed Assets (Decreases) | 1 124.00 | | | 1 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 839.00 | | | 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -839.00 | | | -839.00 |
