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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 | 280 140.00 | | 280 140.00 | 280 140.00 |
028 Tangible Assets | 113 411.00 | 96 553.00 | 16 858.00 | 113 411.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 395 451.00 | 96 553.00 | 298 898.00 | 395 451.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
060 Merchandise inventory | 58.00 | | 58.00 | 58.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 25 553.00 | | 25 553.00 | 25 553.00 |
080 Sellable securities | 646.00 | | 646.00 | 646.00 |
084 Cash | 86 414.00 | | 86 414.00 | 86 414.00 |
096 Total Current Assets + Prepaid Expenses | 113 456.00 | | 113 456.00 | 113 456.00 |
110 Total Assets | 508 907.00 | 96 553.00 | 412 354.00 | 508 907.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 165 322.00 | |
136 Profit for the Year | | | 51 936.00 | |
142 Total Equity - Total I | | | 239 258.00 | |
166 Suppliers and related accounts | | | 38 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 487.00 | | |
172 Other debts | | | 134 308.00 | |
176 Total debts | | | 173 096.00 | |
180 Liabilities Total | | | 412 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 080.00 | |
193 Of which financial assets due in less than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 883.00 | 58 931.00 | | 71 883.00 |
214 Production of goods sold - France | 448 160.00 | 408 678.00 | | 448 160.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 278.00 | 4 316.00 | | 1 278.00 |
232 Total operating income excluding VAT | 523 320.00 | 471 925.00 | | 523 320.00 |
234 Purchases of goods (including customs duties) | 2 215.00 | 1 797.00 | | 2 215.00 |
236 Inventory change (goods) | -9.00 | -49.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 365.00 | 93 399.00 | | 89 365.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | 255.00 | | 36.00 |
242 Other external expenses | 65 236.00 | 60 956.00 | | 65 236.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 8 446.00 | 8 447.00 | | 8 446.00 |
250 Staff compensation | 218 088.00 | 183 834.00 | | 218 088.00 |
252 Social security contributions | 64 248.00 | 67 283.00 | | 64 248.00 |
254 Depreciation and amortization | 13 109.00 | 13 272.00 | | 13 109.00 |
262 Other expenses | 160.00 | 86.00 | | 160.00 |
264 Total operating expenses | 460 895.00 | 429 281.00 | | 460 895.00 |
270 Operating profit | 62 426.00 | 42 643.00 | | 62 426.00 |
280 Financial income | 26.00 | 92.00 | | 26.00 |
294 Financial expenses | 56.00 | 111.00 | | 56.00 |
306 Income tax's | 10 459.00 | 5 001.00 | | 10 459.00 |
310 Profit or loss | 51 936.00 | 37 623.00 | | 51 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 090.00 | | | 2 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 384 371.00 | | | 384 371.00 |
492 Total Fixed Assets (Increases) | 11 080.00 | | | 11 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 058.00 | | | 32 058.00 |
378 Amount of deductible VAT on goods and services | 13 158.00 | | | 13 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
