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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
028 Tangible Assets | 96 603.00 | 82 429.00 | 14 175.00 | 96 603.00 |
040 Financial Assets | 10 639.00 | | 10 639.00 | 10 639.00 |
044 Total Fixed Assets | 253 362.00 | 82 429.00 | 170 934.00 | 253 362.00 |
050 Raw materials, supplies, in progress | 13 302.00 | | 13 302.00 | 13 302.00 |
072 Receivables – Other | 14 858.00 | | 14 858.00 | 14 858.00 |
084 Cash | 159 055.00 | | 159 055.00 | 159 055.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 189 240.00 | | 189 240.00 | 189 240.00 |
110 Total Assets | 442 602.00 | 82 429.00 | 360 174.00 | 442 602.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 263 195.00 | |
136 Profit for the Year | | | 15 930.00 | |
142 Total Equity - Total I | | | 287 925.00 | |
166 Suppliers and related accounts | | | 15 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 56 340.00 | |
176 Total debts | | | 72 249.00 | |
180 Liabilities Total | | | 360 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 669.00 | 464 737.00 | | 481 669.00 |
218 Production of services sold - France | 49 596.00 | 50 948.00 | | 49 596.00 |
226 Operating subsidies received | 1 217.00 | | | 1 217.00 |
230 Other income | 1.00 | 231.00 | | 1.00 |
232 Total operating income excluding VAT | 532 483.00 | 515 917.00 | | 532 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 337.00 | 173 091.00 | | 155 337.00 |
240 Inventory changes (raw materials and supplies) | -3 762.00 | -2 259.00 | | -3 762.00 |
242 Other external expenses | 101 622.00 | 94 412.00 | | 101 622.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 8 298.00 | 7 519.00 | | 8 298.00 |
250 Staff compensation | 189 513.00 | 162 265.00 | | 189 513.00 |
252 Social security contributions | 58 488.00 | 32 126.00 | | 58 488.00 |
254 Depreciation and amortization | 5 899.00 | 6 237.00 | | 5 899.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 515 396.00 | 473 392.00 | | 515 396.00 |
270 Operating profit | 17 087.00 | 42 524.00 | | 17 087.00 |
300 Exceptional expenses | 120.00 | 34.00 | | 120.00 |
306 Income tax's | 1 037.00 | 5 242.00 | | 1 037.00 |
310 Profit or loss | 15 930.00 | 37 248.00 | | 15 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 253 272.00 | | | 253 272.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 087.00 | | | 58 087.00 |
378 Amount of deductible VAT on goods and services | 19 167.00 | | | 19 167.00 |
