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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 264 020.00 | 76 039.00 | 187 981.00 | 264 020.00 |
040 Financial Assets | 8 421.00 | | 8 421.00 | 8 421.00 |
044 Total Fixed Assets | 297 442.00 | 76 039.00 | 221 402.00 | 297 442.00 |
050 Raw materials, supplies, in progress | 82 620.00 | | 82 620.00 | 82 620.00 |
072 Receivables – Other | 9 116.00 | | 9 116.00 | 9 116.00 |
084 Cash | 332 889.00 | | 332 889.00 | 332 889.00 |
092 Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
096 Total Current Assets + Prepaid Expenses | 427 733.00 | | 427 733.00 | 427 733.00 |
110 Total Assets | 725 176.00 | 76 039.00 | 649 136.00 | 725 176.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 68 433.00 | |
136 Profit for the Year | | | 118 866.00 | |
142 Total Equity - Total I | | | 220 299.00 | |
166 Suppliers and related accounts | | | 91 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 895.00 | | |
172 Other debts | | | 337 693.00 | |
176 Total debts | | | 428 837.00 | |
180 Liabilities Total | | | 649 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 811 966.00 | | | 811 966.00 |
218 Production of services sold - France | 6 885.00 | | | 6 885.00 |
230 Other income | 14 891.00 | | | 14 891.00 |
232 Total operating income excluding VAT | 833 743.00 | | | 833 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 297.00 | | | 282 297.00 |
240 Inventory changes (raw materials and supplies) | -16 457.00 | | | -16 457.00 |
242 Other external expenses | 160 357.00 | | | 160 357.00 |
243 (including business tax) | 2 884.00 | | | 2 884.00 |
244 Taxes, duties and similar payments | 7 400.00 | | | 7 400.00 |
24B (including equipment leasing) | 4 333.00 | | | 4 333.00 |
250 Staff compensation | 157 244.00 | | | 157 244.00 |
252 Social security contributions | 47 275.00 | | | 47 275.00 |
254 Depreciation and amortization | 31 923.00 | | | 31 923.00 |
262 Other expenses | 1 077.00 | | | 1 077.00 |
264 Total operating expenses | 671 119.00 | | | 671 119.00 |
270 Operating profit | 162 624.00 | | | 162 624.00 |
294 Financial expenses | 574.00 | | | 574.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 43 095.00 | | | 43 095.00 |
310 Profit or loss | 118 866.00 | | | 118 866.00 |
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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 | 8 207.00 | | | 8 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 835.00 | | | 27 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 748.00 | | | 7 748.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 253 483.00 | | | 253 483.00 |
492 Total Fixed Assets (Increases) | 43 959.00 | | | 43 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 236.00 | | | 143 236.00 |
378 Amount of deductible VAT on goods and services | 75 756.00 | | | 75 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
