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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 | 83 781.00 | 26 950.00 | 56 830.00 | 83 781.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 130 141.00 | 26 950.00 | 103 190.00 | 130 141.00 |
050 Raw materials, supplies, in progress | 11 886.00 | | 11 886.00 | 11 886.00 |
068 Receivables – Trade and related accounts | 67 093.00 | | 67 093.00 | 67 093.00 |
072 Receivables – Other | 29 258.00 | | 29 258.00 | 29 258.00 |
080 Sellable securities | 14 997.00 | | 14 997.00 | 14 997.00 |
084 Cash | 82 211.00 | | 82 211.00 | 82 211.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 205 446.00 | | 205 446.00 | 205 446.00 |
110 Total Assets | 335 587.00 | 26 950.00 | 308 637.00 | 335 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 114 971.00 | |
136 Profit for the Year | | | 21 886.00 | |
142 Total Equity - Total I | | | 146 857.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 51 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 930.00 | | |
172 Other debts | | | 110 133.00 | |
176 Total debts | | | 161 780.00 | |
180 Liabilities Total | | | 308 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 733 020.00 | 649 005.00 | | 733 020.00 |
230 Other income | 15 471.00 | 13 817.00 | | 15 471.00 |
232 Total operating income excluding VAT | 748 491.00 | 662 822.00 | | 748 491.00 |
234 Purchases of goods (including customs duties) | | 13.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 256 355.00 | 219 667.00 | | 256 355.00 |
240 Inventory changes (raw materials and supplies) | -4 915.00 | -3 405.00 | | -4 915.00 |
242 Other external expenses | 137 479.00 | 151 361.00 | | 137 479.00 |
243 (including business tax) | 2 678.00 | | | 2 678.00 |
244 Taxes, duties and similar payments | 4 072.00 | 4 730.00 | | 4 072.00 |
250 Staff compensation | 276 658.00 | 202 427.00 | | 276 658.00 |
252 Social security contributions | 44 892.00 | 35 678.00 | | 44 892.00 |
254 Depreciation and amortization | 10 714.00 | 7 335.00 | | 10 714.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 725 264.00 | 617 812.00 | | 725 264.00 |
270 Operating profit | 23 227.00 | 45 010.00 | | 23 227.00 |
280 Financial income | 50.00 | 5.00 | | 50.00 |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | | 1 585.00 | | |
306 Income tax's | 1 391.00 | 4 966.00 | | 1 391.00 |
310 Profit or loss | 21 886.00 | 38 423.00 | | 21 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 625.00 | | | 15 625.00 |
490 Total Fixed Assets (Gross Value) | 114 516.00 | | | 114 516.00 |
492 Total Fixed Assets (Increases) | 15 625.00 | | | 15 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 092.00 | | | 74 092.00 |
378 Amount of deductible VAT on goods and services | 47 705.00 | | | 47 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
