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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 450.00 | 40.00 | 409.00 | 450.00 |
028 Tangible Assets | 282 648.00 | 112 397.00 | 170 251.00 | 282 648.00 |
040 Financial Assets | 8 624.00 | | 8 624.00 | 8 624.00 |
044 Total Fixed Assets | 316 723.00 | 112 438.00 | 204 285.00 | 316 723.00 |
050 Raw materials, supplies, in progress | 62 219.00 | | 62 219.00 | 62 219.00 |
072 Receivables – Other | 23 245.00 | | 23 245.00 | 23 245.00 |
084 Cash | 387 657.00 | | 387 657.00 | 387 657.00 |
092 Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
096 Total Current Assets + Prepaid Expenses | 476 816.00 | | 476 816.00 | 476 816.00 |
110 Total Assets | 793 539.00 | 112 438.00 | 681 101.00 | 793 539.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 129 299.00 | |
136 Profit for the Year | | | 114 444.00 | |
142 Total Equity - Total I | | | 276 744.00 | |
166 Suppliers and related accounts | | | 91 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 786.00 | | |
172 Other debts | | | 313 221.00 | |
176 Total debts | | | 404 357.00 | |
180 Liabilities Total | | | 681 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 827 571.00 | | | 827 571.00 |
218 Production of services sold - France | 3 174.00 | | | 3 174.00 |
230 Other income | 21 118.00 | | | 21 118.00 |
232 Total operating income excluding VAT | 851 864.00 | | | 851 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 304.00 | | | 246 304.00 |
240 Inventory changes (raw materials and supplies) | 20 401.00 | | | 20 401.00 |
242 Other external expenses | 157 469.00 | | | 157 469.00 |
243 (including business tax) | 2 674.00 | | | 2 674.00 |
244 Taxes, duties and similar payments | 6 045.00 | | | 6 045.00 |
24B (including equipment leasing) | 4 628.00 | | | 4 628.00 |
250 Staff compensation | 185 022.00 | | | 185 022.00 |
252 Social security contributions | 53 120.00 | | | 53 120.00 |
254 Depreciation and amortization | 36 398.00 | | | 36 398.00 |
262 Other expenses | 2 644.00 | | | 2 644.00 |
264 Total operating expenses | 707 407.00 | | | 707 407.00 |
270 Operating profit | 144 457.00 | | | 144 457.00 |
280 Financial income | 5 994.00 | | | 5 994.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 35 363.00 | | | 35 363.00 |
310 Profit or loss | 114 444.00 | | | 114 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 377.00 | | | 1 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 174.00 | | | 10 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 076.00 | | | 7 076.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 297 442.00 | | | 297 442.00 |
492 Total Fixed Assets (Increases) | 19 281.00 | | | 19 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 871.00 | | | 144 871.00 |
378 Amount of deductible VAT on goods and services | 62 965.00 | | | 62 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
