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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 144 370.00 | 135 063.00 | 9 307.00 | 144 370.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 185 032.00 | 135 063.00 | 49 969.00 | 185 032.00 |
050 Raw materials, supplies, in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
064 Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
072 Receivables – Other | 14 742.00 | | 14 742.00 | 14 742.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 307 698.00 | | 307 698.00 | 307 698.00 |
092 Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
096 Total Current Assets + Prepaid Expenses | 584 615.00 | | 584 615.00 | 584 615.00 |
110 Total Assets | 769 647.00 | 135 063.00 | 634 584.00 | 769 647.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 261 248.00 | |
136 Profit for the Year | | | 60 061.00 | |
142 Total Equity - Total I | | | 522 109.00 | |
166 Suppliers and related accounts | | | 6 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 106 124.00 | |
176 Total debts | | | 112 475.00 | |
180 Liabilities Total | | | 634 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 567 966.00 | | | 567 966.00 |
218 Production of services sold - France | 5 397.00 | | | 5 397.00 |
230 Other income | 1 417.00 | | | 1 417.00 |
232 Total operating income excluding VAT | 574 780.00 | | | 574 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 772.00 | | | 134 772.00 |
240 Inventory changes (raw materials and supplies) | -1 296.00 | | | -1 296.00 |
242 Other external expenses | 60 615.00 | | | 60 615.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 10 819.00 | | | 10 819.00 |
250 Staff compensation | 223 636.00 | | | 223 636.00 |
252 Social security contributions | 67 622.00 | | | 67 622.00 |
254 Depreciation and amortization | 4 067.00 | | | 4 067.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 501 353.00 | | | 501 353.00 |
270 Operating profit | 73 427.00 | | | 73 427.00 |
280 Financial income | 4 576.00 | | | 4 576.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
306 Income tax's | 17 001.00 | | | 17 001.00 |
310 Profit or loss | 60 061.00 | | | 60 061.00 |
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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 | 2 183.00 | | | 2 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 405.00 | | | 2 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 179 830.00 | | | 179 830.00 |
492 Total Fixed Assets (Increases) | 5 202.00 | | | 5 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 457.00 | | | 62 457.00 |
378 Amount of deductible VAT on goods and services | 18 935.00 | | | 18 935.00 |
