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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 125 352.00 | 61 579.00 | 63 773.00 | 125 352.00 |
040 Financial Assets | 9 144.00 | | 9 144.00 | 9 144.00 |
044 Total Fixed Assets | 184 496.00 | 61 579.00 | 122 917.00 | 184 496.00 |
050 Raw materials, supplies, in progress | 9 907.00 | | 9 907.00 | 9 907.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 15 238.00 | | 15 238.00 | 15 238.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 123 634.00 | | 123 634.00 | 123 634.00 |
096 Total Current Assets + Prepaid Expenses | 153 921.00 | | 153 921.00 | 153 921.00 |
110 Total Assets | 338 416.00 | 61 579.00 | 276 838.00 | 338 416.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 463.00 | |
136 Profit for the Year | | | 26 664.00 | |
142 Total Equity - Total I | | | 145 927.00 | |
156 Loans and similar debts | | | 33 433.00 | |
166 Suppliers and related accounts | | | 42 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 54 525.00 | |
176 Total debts | | | 130 911.00 | |
180 Liabilities Total | | | 276 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 571 652.00 | | | 571 652.00 |
230 Other income | 14 304.00 | | | 14 304.00 |
232 Total operating income excluding VAT | 585 956.00 | | | 585 956.00 |
234 Purchases of goods (including customs duties) | 151.00 | | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 703.00 | | | 169 703.00 |
240 Inventory changes (raw materials and supplies) | -2 766.00 | | | -2 766.00 |
242 Other external expenses | 138 020.00 | | | 138 020.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 7 989.00 | | | 7 989.00 |
24B (including equipment leasing) | 5 517.00 | | | 5 517.00 |
250 Staff compensation | 164 591.00 | | | 164 591.00 |
252 Social security contributions | 51 840.00 | | | 51 840.00 |
254 Depreciation and amortization | 9 106.00 | | | 9 106.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 538 662.00 | | | 538 662.00 |
270 Operating profit | 47 294.00 | | | 47 294.00 |
280 Financial income | 242.00 | | | 242.00 |
290 Exceptional income | 2 396.00 | | | 2 396.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 16 873.00 | | | 16 873.00 |
306 Income tax's | 6 171.00 | | | 6 171.00 |
310 Profit or loss | 26 664.00 | | | 26 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 358.00 | | | 29 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 693.00 | | | 2 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 150 513.00 | | | 150 513.00 |
492 Total Fixed Assets (Increases) | 33 983.00 | | | 33 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 874.00 | | | 58 874.00 |
378 Amount of deductible VAT on goods and services | 35 141.00 | | | 35 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
