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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 593 142.00 | 550 140.00 | 43 002.00 | 593 142.00 |
040 Financial Assets | 11 117.00 | | 11 117.00 | 11 117.00 |
044 Total Fixed Assets | 634 749.00 | 550 140.00 | 84 609.00 | 634 749.00 |
050 Raw materials, supplies, in progress | 19 030.00 | | 19 030.00 | 19 030.00 |
072 Receivables – Other | 23 411.00 | | 23 411.00 | 23 411.00 |
080 Sellable securities | 101 243.00 | | 101 243.00 | 101 243.00 |
084 Cash | 284 617.00 | | 284 617.00 | 284 617.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 430 033.00 | | 430 033.00 | 430 033.00 |
110 Total Assets | 1 064 782.00 | 550 140.00 | 514 642.00 | 1 064 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | 295 491.00 | |
136 Profit for the Year | | | 67 108.00 | |
142 Total Equity - Total I | | | 374 499.00 | |
166 Suppliers and related accounts | | | 35 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 631.00 | | |
172 Other debts | | | 104 474.00 | |
176 Total debts | | | 140 142.00 | |
180 Liabilities Total | | | 514 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 899 117.00 | | | 899 117.00 |
218 Production of services sold - France | 9 983.00 | | | 9 983.00 |
230 Other income | 12 968.00 | | | 12 968.00 |
232 Total operating income excluding VAT | 922 068.00 | | | 922 068.00 |
234 Purchases of goods (including customs duties) | 230 362.00 | | | 230 362.00 |
236 Inventory change (goods) | -539.00 | | | -539.00 |
238 Purchases of raw materials and other supplies (including royalties | 943.00 | | | 943.00 |
242 Other external expenses | 200 882.00 | | | 200 882.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 8 252.00 | | | 8 252.00 |
250 Staff compensation | 285 790.00 | | | 285 790.00 |
252 Social security contributions | 85 257.00 | | | 85 257.00 |
254 Depreciation and amortization | 26 814.00 | | | 26 814.00 |
262 Other expenses | 3 228.00 | | | 3 228.00 |
264 Total operating expenses | 840 988.00 | | | 840 988.00 |
270 Operating profit | 81 080.00 | | | 81 080.00 |
294 Financial expenses | 203.00 | | | 203.00 |
306 Income tax's | 13 769.00 | | | 13 769.00 |
310 Profit or loss | 67 108.00 | | | 67 108.00 |
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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 | 4 369.00 | | | 4 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | | | 1 201.00 |
490 Total Fixed Assets (Gross Value) | 627 499.00 | | | 627 499.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 124.00 | | | 142 124.00 |
378 Amount of deductible VAT on goods and services | 46 554.00 | | | 46 554.00 |
