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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 115 801.00 | 25 780.00 | 90 021.00 | 115 801.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 252 701.00 | 25 780.00 | 226 921.00 | 252 701.00 |
050 Raw materials, supplies, in progress | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 137 676.00 | | 137 676.00 | 137 676.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 140 124.00 | | 140 124.00 | 140 124.00 |
110 Total Assets | 392 825.00 | 25 780.00 | 367 045.00 | 392 825.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 513.00 | |
136 Profit for the Year | | | 48 019.00 | |
142 Total Equity - Total I | | | 110 332.00 | |
156 Loans and similar debts | | | 142 632.00 | |
166 Suppliers and related accounts | | | 15 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 606.00 | | |
172 Other debts | | | 98 552.00 | |
176 Total debts | | | 256 713.00 | |
180 Liabilities Total | | | 367 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 609 358.00 | | | 609 358.00 |
230 Other income | 10 517.00 | | | 10 517.00 |
232 Total operating income excluding VAT | 619 875.00 | | | 619 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 100.00 | | | 222 100.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 84 566.00 | | | 84 566.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 10 004.00 | | | 10 004.00 |
250 Staff compensation | 163 148.00 | | | 163 148.00 |
252 Social security contributions | 54 071.00 | | | 54 071.00 |
254 Depreciation and amortization | 13 672.00 | | | 13 672.00 |
262 Other expenses | 1 005.00 | | | 1 005.00 |
264 Total operating expenses | 548 547.00 | | | 548 547.00 |
270 Operating profit | 71 328.00 | | | 71 328.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 2 365.00 | | | 2 365.00 |
300 Exceptional expenses | 9 151.00 | | | 9 151.00 |
306 Income tax's | 11 947.00 | | | 11 947.00 |
310 Profit or loss | 48 019.00 | | | 48 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 610.00 | | | 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 299.00 | | | 37 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 278.00 | | | 3 278.00 |
490 Total Fixed Assets (Gross Value) | 248 813.00 | | | 248 813.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 832.00 | | | 67 832.00 |
378 Amount of deductible VAT on goods and services | 28 655.00 | | | 28 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
