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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 | 73 910.00 | | 73 910.00 | 73 910.00 |
028 Tangible Assets | 97 513.00 | 82 797.00 | 14 716.00 | 97 513.00 |
040 Financial Assets | 55 014.00 | | 55 014.00 | 55 014.00 |
044 Total Fixed Assets | 226 436.00 | 82 797.00 | 143 639.00 | 226 436.00 |
050 Raw materials, supplies, in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
072 Receivables – Other | 7 363.00 | | 7 363.00 | 7 363.00 |
084 Cash | 192 299.00 | | 192 299.00 | 192 299.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 226 802.00 | | 226 802.00 | 226 802.00 |
110 Total Assets | 453 238.00 | 82 797.00 | 370 441.00 | 453 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 239 980.00 | |
136 Profit for the Year | | | 9 267.00 | |
142 Total Equity - Total I | | | 258 047.00 | |
166 Suppliers and related accounts | | | 47 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 023.00 | | |
172 Other debts | | | 64 947.00 | |
176 Total debts | | | 112 394.00 | |
180 Liabilities Total | | | 370 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 568 435.00 | | | 568 435.00 |
230 Other income | 12 540.00 | | | 12 540.00 |
232 Total operating income excluding VAT | 580 974.00 | | | 580 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 211.00 | | | 208 211.00 |
240 Inventory changes (raw materials and supplies) | 4 281.00 | | | 4 281.00 |
242 Other external expenses | 158 274.00 | | | 158 274.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 5 997.00 | | | 5 997.00 |
250 Staff compensation | 155 343.00 | | | 155 343.00 |
252 Social security contributions | 32 491.00 | | | 32 491.00 |
254 Depreciation and amortization | 4 899.00 | | | 4 899.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 570 070.00 | | | 570 070.00 |
270 Operating profit | 10 904.00 | | | 10 904.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 9 267.00 | | | 9 267.00 |
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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 | 3 280.00 | | | 3 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 221 699.00 | | | 221 699.00 |
492 Total Fixed Assets (Increases) | 4 737.00 | | | 4 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 801.00 | | | 57 801.00 |
378 Amount of deductible VAT on goods and services | 42 886.00 | | | 42 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
