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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 220 230.00 | 44 116.00 | 176 113.00 | 220 230.00 |
040 Financial Assets | 8 253.00 | | 8 253.00 | 8 253.00 |
044 Total Fixed Assets | 253 483.00 | 44 116.00 | 209 366.00 | 253 483.00 |
050 Raw materials, supplies, in progress | 66 163.00 | | 66 163.00 | 66 163.00 |
072 Receivables – Other | 11 628.00 | | 11 628.00 | 11 628.00 |
084 Cash | 255 313.00 | | 255 313.00 | 255 313.00 |
092 Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
096 Total Current Assets + Prepaid Expenses | 335 988.00 | | 335 988.00 | 335 988.00 |
110 Total Assets | 589 472.00 | 44 116.00 | 545 355.00 | 589 472.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 411.00 | |
132 Other Reserves | | | 26 827.00 | |
136 Profit for the Year | | | 43 193.00 | |
142 Total Equity - Total I | | | 101 433.00 | |
166 Suppliers and related accounts | | | 95 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 576.00 | | |
172 Other debts | | | 348 548.00 | |
176 Total debts | | | 443 922.00 | |
180 Liabilities Total | | | 545 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 709 607.00 | | | 709 607.00 |
218 Production of services sold - France | 2 870.00 | | | 2 870.00 |
230 Other income | 12 235.00 | | | 12 235.00 |
232 Total operating income excluding VAT | 724 714.00 | | | 724 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 788.00 | | | 249 788.00 |
240 Inventory changes (raw materials and supplies) | 17 954.00 | | | 17 954.00 |
242 Other external expenses | 165 070.00 | | | 165 070.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 489.00 | | | 4 489.00 |
24B (including equipment leasing) | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 154 739.00 | | | 154 739.00 |
252 Social security contributions | 51 967.00 | | | 51 967.00 |
254 Depreciation and amortization | 29 045.00 | | | 29 045.00 |
262 Other expenses | 2 287.00 | | | 2 287.00 |
264 Total operating expenses | 675 343.00 | | | 675 343.00 |
270 Operating profit | 49 370.00 | | | 49 370.00 |
290 Exceptional income | 3 687.00 | | | 3 687.00 |
294 Financial expenses | 829.00 | | | 829.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 8 994.00 | | | 8 994.00 |
310 Profit or loss | 43 193.00 | | | 43 193.00 |
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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 | 14 376.00 | | | 14 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 790.00 | | | 16 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 186.00 | | | 4 186.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 225 758.00 | | | 225 758.00 |
492 Total Fixed Assets (Increases) | 35 367.00 | | | 35 367.00 |
494 Total Fixed Assets (Decreases) | 7 642.00 | | | 7 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 687.00 | | | 3 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 687.00 | | | 3 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 340.00 | | | 127 340.00 |
378 Amount of deductible VAT on goods and services | 67 822.00 | | | 67 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
