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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 230 435.00 | 151 747.00 | 78 688.00 | 230 435.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 317 691.00 | 151 747.00 | 165 943.00 | 317 691.00 |
050 Raw materials, supplies, in progress | 5 636.00 | | 5 636.00 | 5 636.00 |
064 Advances and down payments on orders | 37 310.00 | | 37 310.00 | 37 310.00 |
068 Receivables – Trade and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
072 Receivables – Other | 4 817.00 | | 4 817.00 | 4 817.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 369 169.00 | | 369 169.00 | 369 169.00 |
092 Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
096 Total Current Assets + Prepaid Expenses | 484 247.00 | | 484 247.00 | 484 247.00 |
110 Total Assets | 801 938.00 | 151 747.00 | 650 190.00 | 801 938.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 429 543.00 | |
136 Profit for the Year | | | 109 809.00 | |
142 Total Equity - Total I | | | 543 752.00 | |
156 Loans and similar debts | | | 16 800.00 | |
166 Suppliers and related accounts | | | 37 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 164.00 | | |
172 Other debts | | | 52 460.00 | |
176 Total debts | | | 106 438.00 | |
180 Liabilities Total | | | 650 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 888.00 | |
195 Of which payables due in more than one year | | | 16 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 647 577.00 | | | 647 577.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
230 Other income | 2 347.00 | | | 2 347.00 |
232 Total operating income excluding VAT | 650 025.00 | | | 650 025.00 |
234 Purchases of goods (including customs duties) | -895.00 | | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 808.00 | | | 150 808.00 |
240 Inventory changes (raw materials and supplies) | 1 534.00 | | | 1 534.00 |
242 Other external expenses | 115 617.00 | | | 115 617.00 |
243 (including business tax) | 5 751.00 | | | 5 751.00 |
244 Taxes, duties and similar payments | 25 530.00 | | | 25 530.00 |
250 Staff compensation | 138 299.00 | | | 138 299.00 |
252 Social security contributions | 32 978.00 | | | 32 978.00 |
254 Depreciation and amortization | 36 726.00 | | | 36 726.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 501 043.00 | | | 501 043.00 |
270 Operating profit | 148 982.00 | | | 148 982.00 |
280 Financial income | 459.00 | | | 459.00 |
294 Financial expenses | 573.00 | | | 573.00 |
306 Income tax's | 39 059.00 | | | 39 059.00 |
310 Profit or loss | 109 809.00 | | | 109 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 771.00 | | | 19 771.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 527.00 | | | 12 527.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 397.00 | | | 37 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 192.00 | | | 3 192.00 |
490 Total Fixed Assets (Gross Value) | 244 802.00 | | | 244 802.00 |
492 Total Fixed Assets (Increases) | 72 888.00 | | | 72 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 134.00 | | | 73 134.00 |
378 Amount of deductible VAT on goods and services | 22 587.00 | | | 22 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
