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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 | 73 910.00 | | 73 910.00 | 73 910.00 |
028 Tangible Assets | 79 429.00 | 68 842.00 | 10 588.00 | 79 429.00 |
040 Financial Assets | 54 874.00 | | 54 874.00 | 54 874.00 |
044 Total Fixed Assets | 208 213.00 | 68 842.00 | 139 371.00 | 208 213.00 |
050 Raw materials, supplies, in progress | 36 583.00 | | 36 583.00 | 36 583.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 133 101.00 | | 133 101.00 | 133 101.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 176 750.00 | | 176 750.00 | 176 750.00 |
110 Total Assets | 384 963.00 | 68 842.00 | 316 121.00 | 384 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 768.00 | |
136 Profit for the Year | | | 53 749.00 | |
142 Total Equity - Total I | | | 195 316.00 | |
166 Suppliers and related accounts | | | 55 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 452.00 | | |
172 Other debts | | | 65 408.00 | |
176 Total debts | | | 120 805.00 | |
180 Liabilities Total | | | 316 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 543 494.00 | | | 543 494.00 |
218 Production of services sold - France | 2 340.00 | | | 2 340.00 |
230 Other income | 9 898.00 | | | 9 898.00 |
232 Total operating income excluding VAT | 555 732.00 | | | 555 732.00 |
234 Purchases of goods (including customs duties) | 325.00 | | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 948.00 | | | 211 948.00 |
240 Inventory changes (raw materials and supplies) | -11 008.00 | | | -11 008.00 |
242 Other external expenses | 158 965.00 | | | 158 965.00 |
243 (including business tax) | -14 441.00 | | | -14 441.00 |
244 Taxes, duties and similar payments | 4 526.00 | | | 4 526.00 |
250 Staff compensation | 97 973.00 | | | 97 973.00 |
252 Social security contributions | 20 296.00 | | | 20 296.00 |
254 Depreciation and amortization | 3 395.00 | | | 3 395.00 |
262 Other expenses | 908.00 | | | 908.00 |
264 Total operating expenses | 487 330.00 | | | 487 330.00 |
270 Operating profit | 68 402.00 | | | 68 402.00 |
290 Exceptional income | 566.00 | | | 566.00 |
300 Exceptional expenses | 1 197.00 | | | 1 197.00 |
306 Income tax's | 14 023.00 | | | 14 023.00 |
310 Profit or loss | 53 749.00 | | | 53 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 969.00 | | | 1 969.00 |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 205 892.00 | | | 205 892.00 |
492 Total Fixed Assets (Increases) | 2 320.00 | | | 2 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 840.00 | | | 55 840.00 |
378 Amount of deductible VAT on goods and services | 43 594.00 | | | 43 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
