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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 | 73 910.00 | | 73 910.00 | 73 910.00 |
028 Tangible Assets | 92 776.00 | 77 898.00 | 14 878.00 | 92 776.00 |
040 Financial Assets | 55 014.00 | | 55 014.00 | 55 014.00 |
044 Total Fixed Assets | 221 699.00 | 77 898.00 | 143 801.00 | 221 699.00 |
050 Raw materials, supplies, in progress | 29 081.00 | | 29 081.00 | 29 081.00 |
072 Receivables – Other | 14 048.00 | | 14 048.00 | 14 048.00 |
084 Cash | 170 400.00 | | 170 400.00 | 170 400.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 215 889.00 | | 215 889.00 | 215 889.00 |
110 Total Assets | 437 588.00 | 77 898.00 | 359 690.00 | 437 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 221 327.00 | |
136 Profit for the Year | | | 18 737.00 | |
142 Total Equity - Total I | | | 248 864.00 | |
166 Suppliers and related accounts | | | 50 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 658.00 | | |
172 Other debts | | | 60 759.00 | |
176 Total debts | | | 110 826.00 | |
180 Liabilities Total | | | 359 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 549 493.00 | | | 549 493.00 |
218 Production of services sold - France | 1 300.00 | | | 1 300.00 |
230 Other income | 12 879.00 | | | 12 879.00 |
232 Total operating income excluding VAT | 563 672.00 | | | 563 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 641.00 | | | 200 641.00 |
240 Inventory changes (raw materials and supplies) | 9 410.00 | | | 9 410.00 |
242 Other external expenses | 155 808.00 | | | 155 808.00 |
243 (including business tax) | -14 351.00 | | | -14 351.00 |
244 Taxes, duties and similar payments | 5 390.00 | | | 5 390.00 |
250 Staff compensation | 131 992.00 | | | 131 992.00 |
252 Social security contributions | 35 373.00 | | | 35 373.00 |
254 Depreciation and amortization | 4 496.00 | | | 4 496.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 543 119.00 | | | 543 119.00 |
270 Operating profit | 20 553.00 | | | 20 553.00 |
290 Exceptional income | 1 815.00 | | | 1 815.00 |
294 Financial expenses | 1 615.00 | | | 1 615.00 |
306 Income tax's | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 18 737.00 | | | 18 737.00 |
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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 | 3 169.00 | | | 3 169.00 |
490 Total Fixed Assets (Gross Value) | 218 530.00 | | | 218 530.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 164.00 | | | 56 164.00 |
378 Amount of deductible VAT on goods and services | 41 516.00 | | | 41 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
