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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 143 152.00 | 74 536.00 | 68 616.00 | 143 152.00 |
040 Financial Assets | 9 144.00 | | 9 144.00 | 9 144.00 |
044 Total Fixed Assets | 202 296.00 | 74 536.00 | 127 760.00 | 202 296.00 |
050 Raw materials, supplies, in progress | 8 622.00 | | 8 622.00 | 8 622.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 156 919.00 | | 156 919.00 | 156 919.00 |
096 Total Current Assets + Prepaid Expenses | 172 040.00 | | 172 040.00 | 172 040.00 |
110 Total Assets | 374 336.00 | 74 536.00 | 299 799.00 | 374 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 127.00 | |
136 Profit for the Year | | | 64 740.00 | |
142 Total Equity - Total I | | | 170 666.00 | |
156 Loans and similar debts | | | 20 180.00 | |
166 Suppliers and related accounts | | | 37 508.00 | |
172 Other debts | | | 71 445.00 | |
176 Total debts | | | 129 133.00 | |
180 Liabilities Total | | | 299 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 800.00 | |
199 Of which current accounts of debit partners | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 659 550.00 | | | 659 550.00 |
230 Other income | 14 191.00 | | | 14 191.00 |
232 Total operating income excluding VAT | 673 741.00 | | | 673 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 827.00 | | | 188 827.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | | | 1 285.00 |
242 Other external expenses | 117 208.00 | | | 117 208.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 6 296.00 | | | 6 296.00 |
24B (including equipment leasing) | 3 963.00 | | | 3 963.00 |
250 Staff compensation | 203 240.00 | | | 203 240.00 |
252 Social security contributions | 54 135.00 | | | 54 135.00 |
254 Depreciation and amortization | 12 958.00 | | | 12 958.00 |
262 Other expenses | 1 375.00 | | | 1 375.00 |
264 Total operating expenses | 585 322.00 | | | 585 322.00 |
270 Operating profit | 88 419.00 | | | 88 419.00 |
280 Financial income | 487.00 | | | 487.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 4 252.00 | | | 4 252.00 |
306 Income tax's | 20 144.00 | | | 20 144.00 |
310 Profit or loss | 64 740.00 | | | 64 740.00 |
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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 | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 184 496.00 | | | 184 496.00 |
492 Total Fixed Assets (Increases) | 17 800.00 | | | 17 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 707.00 | | | 67 707.00 |
378 Amount of deductible VAT on goods and services | 33 009.00 | | | 33 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
