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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 117 754.00 | 114 726.00 | 3 028.00 | 117 754.00 |
040 Financial Assets | 6 436.00 | | 6 436.00 | 6 436.00 |
044 Total Fixed Assets | 162 302.00 | 114 726.00 | 47 576.00 | 162 302.00 |
050 Raw materials, supplies, in progress | 33 069.00 | | 33 069.00 | 33 069.00 |
068 Receivables – Trade and related accounts | 123 214.00 | | 123 214.00 | 123 214.00 |
080 Sellable securities | 91 068.00 | | 91 068.00 | 91 068.00 |
084 Cash | 355 864.00 | | 355 864.00 | 355 864.00 |
096 Total Current Assets + Prepaid Expenses | 603 215.00 | | 603 215.00 | 603 215.00 |
110 Total Assets | 765 518.00 | 114 726.00 | 650 792.00 | 765 518.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 433 000.00 | |
134 Retained Earnings | | | 4 620.00 | |
136 Profit for the Year | | | 77 309.00 | |
142 Total Equity - Total I | | | 523 313.00 | |
166 Suppliers and related accounts | | | 1 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 126 221.00 | |
176 Total debts | | | 127 479.00 | |
180 Liabilities Total | | | 650 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 354.00 | | | 11 354.00 |
210 Sales of goods - France | 686 672.00 | | | 686 672.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 686 674.00 | | | 686 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 789.00 | | | 138 789.00 |
240 Inventory changes (raw materials and supplies) | -2 007.00 | | | -2 007.00 |
242 Other external expenses | 101 826.00 | | | 101 826.00 |
243 (including business tax) | 11 091.00 | | | 11 091.00 |
244 Taxes, duties and similar payments | 17 371.00 | | | 17 371.00 |
250 Staff compensation | 247 499.00 | | | 247 499.00 |
252 Social security contributions | 84 428.00 | | | 84 428.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 590 218.00 | | | 590 218.00 |
270 Operating profit | 96 456.00 | | | 96 456.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 2 797.00 | | | 2 797.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 21 671.00 | | | 21 671.00 |
310 Profit or loss | 77 309.00 | | | 77 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 161 102.00 | | | 161 102.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 142.00 | | | 37 142.00 |
378 Amount of deductible VAT on goods and services | 32 264.00 | | | 32 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
