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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 152 397.00 | 139 615.00 | 12 782.00 | 152 397.00 |
040 Financial Assets | 267.00 | | 267.00 | 267.00 |
044 Total Fixed Assets | 193 063.00 | 139 615.00 | 53 448.00 | 193 063.00 |
050 Raw materials, supplies, in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
064 Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
072 Receivables – Other | 11 740.00 | | 11 740.00 | 11 740.00 |
084 Cash | 585 885.00 | | 585 885.00 | 585 885.00 |
092 Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
096 Total Current Assets + Prepaid Expenses | 610 576.00 | | 610 576.00 | 610 576.00 |
110 Total Assets | 803 639.00 | 139 615.00 | 664 024.00 | 803 639.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 301 308.00 | |
136 Profit for the Year | | | 65 192.00 | |
142 Total Equity - Total I | | | 567 300.00 | |
166 Suppliers and related accounts | | | 8 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 868.00 | | |
172 Other debts | | | 88 451.00 | |
176 Total debts | | | 96 724.00 | |
180 Liabilities Total | | | 664 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 558 034.00 | | | 558 034.00 |
218 Production of services sold - France | 4 691.00 | | | 4 691.00 |
230 Other income | 323.00 | | | 323.00 |
232 Total operating income excluding VAT | 563 048.00 | | | 563 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 011.00 | | | 122 011.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | | | 677.00 |
242 Other external expenses | 60 275.00 | | | 60 275.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 10 026.00 | | | 10 026.00 |
250 Staff compensation | 217 725.00 | | | 217 725.00 |
252 Social security contributions | 64 891.00 | | | 64 891.00 |
254 Depreciation and amortization | 4 552.00 | | | 4 552.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 481 103.00 | | | 481 103.00 |
270 Operating profit | 81 945.00 | | | 81 945.00 |
280 Financial income | 5 139.00 | | | 5 139.00 |
290 Exceptional income | 935.00 | | | 935.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
300 Exceptional expenses | 4 778.00 | | | 4 778.00 |
306 Income tax's | 16 921.00 | | | 16 921.00 |
310 Profit or loss | 65 192.00 | | | 65 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 250.00 | | | 5 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 777.00 | | | 2 777.00 |
490 Total Fixed Assets (Gross Value) | 185 032.00 | | | 185 032.00 |
492 Total Fixed Assets (Increases) | 8 031.00 | | | 8 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 292.00 | | | 61 292.00 |
378 Amount of deductible VAT on goods and services | 20 004.00 | | | 20 004.00 |
