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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 117 754.00 | 112 503.00 | 5 251.00 | 117 754.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 161 102.00 | 112 503.00 | 48 599.00 | 161 102.00 |
050 Raw materials, supplies, in progress | 31 062.00 | | 31 062.00 | 31 062.00 |
068 Receivables – Trade and related accounts | 115 297.00 | | 115 297.00 | 115 297.00 |
072 Receivables – Other | 2 593.00 | | 2 593.00 | 2 593.00 |
080 Sellable securities | 90 966.00 | | 90 966.00 | 90 966.00 |
084 Cash | 303 338.00 | | 303 338.00 | 303 338.00 |
096 Total Current Assets + Prepaid Expenses | 543 256.00 | | 543 256.00 | 543 256.00 |
110 Total Assets | 704 359.00 | 112 503.00 | 591 855.00 | 704 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 373 000.00 | |
134 Retained Earnings | | | 3 743.00 | |
136 Profit for the Year | | | 60 877.00 | |
142 Total Equity - Total I | | | 446 004.00 | |
166 Suppliers and related accounts | | | 3 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 142 022.00 | |
176 Total debts | | | 145 851.00 | |
180 Liabilities Total | | | 591 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 521.00 | | | 13 521.00 |
210 Sales of goods - France | 680 277.00 | | | 680 277.00 |
230 Other income | 589.00 | | | 589.00 |
232 Total operating income excluding VAT | 680 866.00 | | | 680 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 991.00 | | | 139 991.00 |
240 Inventory changes (raw materials and supplies) | -5 735.00 | | | -5 735.00 |
242 Other external expenses | 96 784.00 | | | 96 784.00 |
243 (including business tax) | 11 449.00 | | | 11 449.00 |
244 Taxes, duties and similar payments | 16 932.00 | | | 16 932.00 |
250 Staff compensation | 263 969.00 | | | 263 969.00 |
252 Social security contributions | 90 915.00 | | | 90 915.00 |
254 Depreciation and amortization | 2 403.00 | | | 2 403.00 |
262 Other expenses | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 606 274.00 | | | 606 274.00 |
270 Operating profit | 74 592.00 | | | 74 592.00 |
280 Financial income | 136.00 | | | 136.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 13 799.00 | | | 13 799.00 |
310 Profit or loss | 60 877.00 | | | 60 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 161 055.00 | | | 161 055.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 790.00 | | | 36 790.00 |
378 Amount of deductible VAT on goods and services | 32 353.00 | | | 32 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
