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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
028 Tangible Assets | 202 259.00 | 153 820.00 | 48 438.00 | 202 259.00 |
040 Financial Assets | 1 901.00 | | 1 901.00 | 1 901.00 |
044 Total Fixed Assets | 224 760.00 | 153 820.00 | 70 939.00 | 224 760.00 |
050 Raw materials, supplies, in progress | 12 404.00 | | 12 404.00 | 12 404.00 |
060 Merchandise inventory | 57 839.00 | | 57 839.00 | 57 839.00 |
068 Receivables – Trade and related accounts | 88 336.00 | | 88 336.00 | 88 336.00 |
072 Receivables – Other | 25 067.00 | | 25 067.00 | 25 067.00 |
080 Sellable securities | 73 113.00 | | 73 113.00 | 73 113.00 |
084 Cash | 289 707.00 | | 289 707.00 | 289 707.00 |
096 Total Current Assets + Prepaid Expenses | 546 466.00 | | 546 466.00 | 546 466.00 |
110 Total Assets | 771 226.00 | 153 820.00 | 617 405.00 | 771 226.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 394 484.00 | |
136 Profit for the Year | | | 51 104.00 | |
140 Regulated Provisions | | | 1 800.00 | |
142 Total Equity - Total I | | | 557 388.00 | |
166 Suppliers and related accounts | | | 21 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 38 334.00 | |
176 Total debts | | | 60 017.00 | |
180 Liabilities Total | | | 617 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 783.00 | | | 93 783.00 |
214 Production of goods sold - France | 172 870.00 | | | 172 870.00 |
218 Production of services sold - France | 106 525.00 | | | 106 525.00 |
230 Other income | 6 569.00 | | | 6 569.00 |
232 Total operating income excluding VAT | 379 747.00 | | | 379 747.00 |
234 Purchases of goods (including customs duties) | 70 438.00 | | | 70 438.00 |
236 Inventory change (goods) | -10 437.00 | | | -10 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 040.00 | | | 93 040.00 |
240 Inventory changes (raw materials and supplies) | -916.00 | | | -916.00 |
242 Other external expenses | 53 876.00 | | | 53 876.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 6 510.00 | | | 6 510.00 |
250 Staff compensation | 91 476.00 | | | 91 476.00 |
252 Social security contributions | 16 737.00 | | | 16 737.00 |
254 Depreciation and amortization | 7 385.00 | | | 7 385.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 328 607.00 | | | 328 607.00 |
270 Operating profit | 51 140.00 | | | 51 140.00 |
280 Financial income | 4 418.00 | | | 4 418.00 |
290 Exceptional income | 6 554.00 | | | 6 554.00 |
306 Income tax's | 11 008.00 | | | 11 008.00 |
310 Profit or loss | 51 104.00 | | | 51 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225 763.00 | | | 225 763.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 143.00 | | | 71 143.00 |
378 Amount of deductible VAT on goods and services | 39 721.00 | | | 39 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
