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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 152 677.00 | 135 376.00 | 17 301.00 | 152 677.00 |
040 Financial Assets | 271.00 | | 271.00 | 271.00 |
044 Total Fixed Assets | 193 347.00 | 135 376.00 | 57 971.00 | 193 347.00 |
050 Raw materials, supplies, in progress | 5 387.00 | | 5 387.00 | 5 387.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
084 Cash | 643 454.00 | | 643 454.00 | 643 454.00 |
092 Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 658 249.00 | | 658 249.00 | 658 249.00 |
110 Total Assets | 851 596.00 | 135 376.00 | 716 220.00 | 851 596.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 346 500.00 | |
136 Profit for the Year | | | 68 929.00 | |
142 Total Equity - Total I | | | 616 229.00 | |
166 Suppliers and related accounts | | | 11 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 095.00 | | |
172 Other debts | | | 88 154.00 | |
176 Total debts | | | 99 991.00 | |
180 Liabilities Total | | | 716 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 369.00 | | | 553 369.00 |
218 Production of services sold - France | 5 507.00 | | | 5 507.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 558 891.00 | | | 558 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 674.00 | | | 118 674.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 53 137.00 | | | 53 137.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 8 982.00 | | | 8 982.00 |
250 Staff compensation | 229 061.00 | | | 229 061.00 |
252 Social security contributions | 54 856.00 | | | 54 856.00 |
254 Depreciation and amortization | 5 482.00 | | | 5 482.00 |
262 Other expenses | 1 125.00 | | | 1 125.00 |
264 Total operating expenses | 470 740.00 | | | 470 740.00 |
270 Operating profit | 88 151.00 | | | 88 151.00 |
280 Financial income | 1 201.00 | | | 1 201.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 19 976.00 | | | 19 976.00 |
310 Profit or loss | 68 929.00 | | | 68 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 453.00 | | | 60 453.00 |
378 Amount of deductible VAT on goods and services | 18 093.00 | | | 18 093.00 |
