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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 | 229 568.00 | | 229 568.00 | 229 568.00 |
028 Tangible Assets | 109 539.00 | 81 782.00 | 27 757.00 | 109 539.00 |
040 Financial Assets | 5 471.00 | | 5 471.00 | 5 471.00 |
044 Total Fixed Assets | 344 578.00 | 81 782.00 | 262 797.00 | 344 578.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 76 455.00 | | 76 455.00 | 76 455.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 82 337.00 | | 82 337.00 | 82 337.00 |
110 Total Assets | 426 916.00 | 81 782.00 | 345 134.00 | 426 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 744.00 | |
136 Profit for the Year | | | 53 162.00 | |
142 Total Equity - Total I | | | 221 706.00 | |
156 Loans and similar debts | | | 9 515.00 | |
166 Suppliers and related accounts | | | 45 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 68 905.00 | |
176 Total debts | | | 123 427.00 | |
180 Liabilities Total | | | 345 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 454 535.00 | | | 454 535.00 |
230 Other income | 7 634.00 | | | 7 634.00 |
232 Total operating income excluding VAT | 462 169.00 | | | 462 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 287.00 | | | 143 287.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 130 298.00 | | | 130 298.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 5 539.00 | | | 5 539.00 |
250 Staff compensation | 98 447.00 | | | 98 447.00 |
252 Social security contributions | 13 326.00 | | | 13 326.00 |
254 Depreciation and amortization | 6 717.00 | | | 6 717.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 228.00 | | | 398 228.00 |
270 Operating profit | 63 941.00 | | | 63 941.00 |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 11 217.00 | | | 11 217.00 |
310 Profit or loss | 53 162.00 | | | 53 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 219.00 | | | 8 219.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 333 242.00 | | | 333 242.00 |
492 Total Fixed Assets (Increases) | 11 336.00 | | | 11 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 124.00 | | | 46 124.00 |
378 Amount of deductible VAT on goods and services | 29 103.00 | | | 29 103.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 675.00 | | | 1 675.00 |
684 DECREASES in Total Provisions Statement | 1 675.00 | | | 1 675.00 |
