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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 3 448.00 | 3 448.00 | | 3 448.00 |
028 Tangible Assets | 246 397.00 | 193 270.00 | 53 127.00 | 246 397.00 |
040 Financial Assets | 3 659.00 | | 3 659.00 | 3 659.00 |
044 Total Fixed Assets | 262 504.00 | 196 718.00 | 65 786.00 | 262 504.00 |
050 Raw materials, supplies, in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
068 Receivables – Trade and related accounts | 167 971.00 | | 167 971.00 | 167 971.00 |
072 Receivables – Other | 3 564.00 | | 3 564.00 | 3 564.00 |
080 Sellable securities | 17 438.00 | | 17 438.00 | 17 438.00 |
084 Cash | 269 045.00 | | 269 045.00 | 269 045.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 461 516.00 | | 461 516.00 | 461 516.00 |
110 Total Assets | 724 020.00 | 196 718.00 | 527 302.00 | 724 020.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 255 500.00 | |
136 Profit for the Year | | | 46 613.00 | |
142 Total Equity - Total I | | | 318 613.00 | |
156 Loans and similar debts | | | 24 963.00 | |
166 Suppliers and related accounts | | | 45 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 121.00 | | |
172 Other debts | | | 138 209.00 | |
176 Total debts | | | 208 689.00 | |
180 Liabilities Total | | | 527 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 206.00 | | | 556 206.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 2 193.00 | | | 2 193.00 |
232 Total operating income excluding VAT | 558 399.00 | | | 558 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 077.00 | | | 251 077.00 |
240 Inventory changes (raw materials and supplies) | 10 861.00 | | | 10 861.00 |
242 Other external expenses | 49 195.00 | | | 49 195.00 |
243 (including business tax) | 2 671.00 | | | 2 671.00 |
244 Taxes, duties and similar payments | 3 252.00 | | | 3 252.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 150 916.00 | | | 150 916.00 |
252 Social security contributions | 20 610.00 | | | 20 610.00 |
254 Depreciation and amortization | 16 031.00 | | | 16 031.00 |
262 Other expenses | 1 691.00 | | | 1 691.00 |
264 Total operating expenses | 501 942.00 | | | 501 942.00 |
270 Operating profit | 56 457.00 | | | 56 457.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 951.00 | | | 2 951.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 9 393.00 | | | 9 393.00 |
310 Profit or loss | 46 613.00 | | | 46 613.00 |
374 Amount of VAT collected | 111 514.00 | | | 111 514.00 |
378 Amount of deductible VAT on goods and services | 55 084.00 | | | 55 084.00 |
