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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 91 369.00 | 52 473.00 | 38 897.00 | 91 369.00 |
040 Financial Assets | 9 144.00 | | 9 144.00 | 9 144.00 |
044 Total Fixed Assets | 150 513.00 | 52 473.00 | 98 040.00 | 150 513.00 |
050 Raw materials, supplies, in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 5 743.00 | | 5 743.00 | 5 743.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 142 174.00 | | 142 174.00 | 142 174.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 156 006.00 | | 156 006.00 | 156 006.00 |
110 Total Assets | 306 519.00 | 52 473.00 | 254 046.00 | 306 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 388.00 | |
136 Profit for the Year | | | 55 075.00 | |
142 Total Equity - Total I | | | 159 263.00 | |
166 Suppliers and related accounts | | | 27 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 433.00 | | |
172 Other debts | | | 67 172.00 | |
176 Total debts | | | 94 784.00 | |
180 Liabilities Total | | | 254 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 518 537.00 | | | 518 537.00 |
230 Other income | 14 681.00 | | | 14 681.00 |
232 Total operating income excluding VAT | 533 218.00 | | | 533 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 658.00 | | | 143 658.00 |
240 Inventory changes (raw materials and supplies) | 9 951.00 | | | 9 951.00 |
242 Other external expenses | 115 447.00 | | | 115 447.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 4 501.00 | | | 4 501.00 |
24B (including equipment leasing) | 5 642.00 | | | 5 642.00 |
250 Staff compensation | 142 925.00 | | | 142 925.00 |
252 Social security contributions | 40 181.00 | | | 40 181.00 |
254 Depreciation and amortization | 9 117.00 | | | 9 117.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 465 790.00 | | | 465 790.00 |
270 Operating profit | 67 429.00 | | | 67 429.00 |
280 Financial income | 554.00 | | | 554.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 2 434.00 | | | 2 434.00 |
306 Income tax's | 10 654.00 | | | 10 654.00 |
310 Profit or loss | 55 075.00 | | | 55 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 710.00 | | | 2 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 149 177.00 | | | 149 177.00 |
492 Total Fixed Assets (Increases) | 4 761.00 | | | 4 761.00 |
494 Total Fixed Assets (Decreases) | 3 425.00 | | | 3 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510.00 | | | 510.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -510.00 | | | -510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 747.00 | | | 53 747.00 |
378 Amount of deductible VAT on goods and services | 29 138.00 | | | 29 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
