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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 | 19 209.00 | | 19 209.00 | 19 209.00 |
028 Tangible Assets | 37 968.00 | 37 849.00 | 119.00 | 37 968.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 57 230.00 | 37 849.00 | 19 381.00 | 57 230.00 |
060 Merchandise inventory | 18 214.00 | | 18 214.00 | 18 214.00 |
068 Receivables – Trade and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
080 Sellable securities | 269 575.00 | | 269 575.00 | 269 575.00 |
084 Cash | 50 554.00 | | 50 554.00 | 50 554.00 |
096 Total Current Assets + Prepaid Expenses | 352 570.00 | | 352 570.00 | 352 570.00 |
110 Total Assets | 409 800.00 | 37 849.00 | 371 951.00 | 409 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 242 503.00 | |
136 Profit for the Year | | | 33 353.00 | |
142 Total Equity - Total I | | | 284 241.00 | |
166 Suppliers and related accounts | | | 12 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 300.00 | | |
172 Other debts | | | 75 667.00 | |
176 Total debts | | | 87 710.00 | |
180 Liabilities Total | | | 371 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 700.00 | | | 2 700.00 |
210 Sales of goods - France | 5 033.00 | | | 5 033.00 |
214 Production of goods sold - France | 207 534.00 | | | 207 534.00 |
218 Production of services sold - France | 145 470.00 | | | 145 470.00 |
232 Total operating income excluding VAT | 358 038.00 | | | 358 038.00 |
234 Purchases of goods (including customs duties) | 3 700.00 | | | 3 700.00 |
236 Inventory change (goods) | -1 234.00 | | | -1 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 939.00 | | | 127 939.00 |
242 Other external expenses | 67 177.00 | | | 67 177.00 |
243 (including business tax) | 2 608.00 | | | 2 608.00 |
244 Taxes, duties and similar payments | 4 816.00 | | | 4 816.00 |
250 Staff compensation | 87 987.00 | | | 87 987.00 |
252 Social security contributions | 30 251.00 | | | 30 251.00 |
254 Depreciation and amortization | 1 643.00 | | | 1 643.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 322 349.00 | | | 322 349.00 |
270 Operating profit | 35 688.00 | | | 35 688.00 |
280 Financial income | 1 607.00 | | | 1 607.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 5 453.00 | | | 5 453.00 |
310 Profit or loss | 33 353.00 | | | 33 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 230.00 | | | 57 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 312.00 | | | 72 312.00 |
378 Amount of deductible VAT on goods and services | 37 471.00 | | | 37 471.00 |
