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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 111 913.00 | 12 108.00 | 99 805.00 | 111 913.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 248 813.00 | 12 108.00 | 236 705.00 | 248 813.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 138 094.00 | | 138 094.00 | 138 094.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 141 010.00 | | 141 010.00 | 141 010.00 |
110 Total Assets | 389 823.00 | 12 108.00 | 377 715.00 | 389 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 54 313.00 | |
142 Total Equity - Total I | | | 62 313.00 | |
156 Loans and similar debts | | | 170 519.00 | |
166 Suppliers and related accounts | | | 27 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 837.00 | | |
172 Other debts | | | 117 826.00 | |
176 Total debts | | | 315 402.00 | |
180 Liabilities Total | | | 377 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 635 771.00 | | | 635 771.00 |
230 Other income | 9 817.00 | | | 9 817.00 |
232 Total operating income excluding VAT | 645 588.00 | | | 645 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 197.00 | | | 260 197.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | | | -821.00 |
242 Other external expenses | 90 761.00 | | | 90 761.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 13 667.00 | | | 13 667.00 |
250 Staff compensation | 156 499.00 | | | 156 499.00 |
252 Social security contributions | 40 192.00 | | | 40 192.00 |
254 Depreciation and amortization | 12 108.00 | | | 12 108.00 |
262 Other expenses | 1 081.00 | | | 1 081.00 |
264 Total operating expenses | 573 685.00 | | | 573 685.00 |
270 Operating profit | 71 904.00 | | | 71 904.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 3 292.00 | | | 3 292.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | 13 185.00 | | | 13 185.00 |
310 Profit or loss | 54 313.00 | | | 54 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 740.00 | | | 1 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 000.00 | | | 100 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 473.00 | | | 4 473.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 248 813.00 | | | 248 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 693.00 | | | 70 693.00 |
378 Amount of deductible VAT on goods and services | 33 428.00 | | | 33 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
