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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 510 165.00 | 423 330.00 | 86 834.00 | 510 165.00 |
040 Financial Assets | 2 163.00 | | 2 163.00 | 2 163.00 |
044 Total Fixed Assets | 517 328.00 | 423 330.00 | 93 997.00 | 517 328.00 |
050 Raw materials, supplies, in progress | 177 640.00 | | 177 640.00 | 177 640.00 |
068 Receivables – Trade and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
072 Receivables – Other | 13 024.00 | | 13 024.00 | 13 024.00 |
084 Cash | 213 809.00 | | 213 809.00 | 213 809.00 |
092 Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
096 Total Current Assets + Prepaid Expenses | 418 918.00 | | 418 918.00 | 418 918.00 |
110 Total Assets | 936 246.00 | 423 330.00 | 512 916.00 | 936 246.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150 000.00 | |
134 Retained Earnings | | | 143 100.00 | |
136 Profit for the Year | | | 61 749.00 | |
142 Total Equity - Total I | | | 363 235.00 | |
156 Loans and similar debts | | | 4 457.00 | |
166 Suppliers and related accounts | | | 61 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 075.00 | | |
172 Other debts | | | 83 963.00 | |
176 Total debts | | | 149 681.00 | |
180 Liabilities Total | | | 512 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 724.00 | |
195 Of which payables due in more than one year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 807 948.00 | | | 807 948.00 |
222 Inventory production | 62 650.00 | | | 62 650.00 |
230 Other income | 5 902.00 | | | 5 902.00 |
232 Total operating income excluding VAT | 876 500.00 | | | 876 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 064.00 | | | 155 064.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 266 497.00 | | | 266 497.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 8 074.00 | | | 8 074.00 |
24B (including equipment leasing) | 17 219.00 | | | 17 219.00 |
250 Staff compensation | 226 567.00 | | | 226 567.00 |
252 Social security contributions | 124 015.00 | | | 124 015.00 |
254 Depreciation and amortization | 23 878.00 | | | 23 878.00 |
264 Total operating expenses | 803 947.00 | | | 803 947.00 |
270 Operating profit | 72 553.00 | | | 72 553.00 |
280 Financial income | 5 726.00 | | | 5 726.00 |
294 Financial expenses | 710.00 | | | 710.00 |
306 Income tax's | 15 819.00 | | | 15 819.00 |
310 Profit or loss | 61 749.00 | | | 61 749.00 |
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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 | 16 352.00 | | | 16 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 499 603.00 | | | 499 603.00 |
492 Total Fixed Assets (Increases) | 17 724.00 | | | 17 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 301.00 | | | 123 301.00 |
378 Amount of deductible VAT on goods and services | 51 999.00 | | | 51 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
