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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 434 798.00 | 283 753.00 | 151 045.00 | 434 798.00 |
040 Financial Assets | 8 324.00 | | 8 324.00 | 8 324.00 |
044 Total Fixed Assets | 453 122.00 | 283 753.00 | 169 369.00 | 453 122.00 |
050 Raw materials, supplies, in progress | 15 823.00 | | 15 823.00 | 15 823.00 |
068 Receivables – Trade and related accounts | 17 231.00 | | 17 231.00 | 17 231.00 |
072 Receivables – Other | 75 953.00 | | 75 953.00 | 75 953.00 |
084 Cash | 414 243.00 | | 414 243.00 | 414 243.00 |
096 Total Current Assets + Prepaid Expenses | 523 250.00 | | 523 250.00 | 523 250.00 |
110 Total Assets | 976 372.00 | 283 753.00 | 692 619.00 | 976 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 215 248.00 | |
136 Profit for the Year | | | 72 134.00 | |
142 Total Equity - Total I | | | 296 183.00 | |
156 Loans and similar debts | | | 5 352.00 | |
166 Suppliers and related accounts | | | 148 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 101.00 | | |
172 Other debts | | | 242 794.00 | |
176 Total debts | | | 396 437.00 | |
180 Liabilities Total | | | 692 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 277 315.00 | | | 1 277 315.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 1 277 523.00 | | | 1 277 523.00 |
234 Purchases of goods (including customs duties) | 404 231.00 | | | 404 231.00 |
236 Inventory change (goods) | 1 586.00 | | | 1 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 322 561.00 | | | 322 561.00 |
243 (including business tax) | 6 667.00 | | | 6 667.00 |
244 Taxes, duties and similar payments | 23 038.00 | | | 23 038.00 |
250 Staff compensation | 297 889.00 | | | 297 889.00 |
252 Social security contributions | 73 093.00 | | | 73 093.00 |
254 Depreciation and amortization | 35 609.00 | | | 35 609.00 |
262 Other expenses | 34 885.00 | | | 34 885.00 |
264 Total operating expenses | 1 193 246.00 | | | 1 193 246.00 |
270 Operating profit | 84 277.00 | | | 84 277.00 |
280 Financial income | 1 128.00 | | | 1 128.00 |
294 Financial expenses | 696.00 | | | 696.00 |
306 Income tax's | 12 575.00 | | | 12 575.00 |
310 Profit or loss | 72 134.00 | | | 72 134.00 |
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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 | 3 310.00 | | | 3 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 543.00 | | | 1 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 615.00 | | | 41 615.00 |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 406 535.00 | | | 406 535.00 |
492 Total Fixed Assets (Increases) | 46 587.00 | | | 46 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 473.00 | | | 136 473.00 |
378 Amount of deductible VAT on goods and services | 77 510.00 | | | 77 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
