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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 | 168 029.00 | 115 364.00 | 52 665.00 | 168 029.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 228 794.00 | 115 364.00 | 113 429.00 | 228 794.00 |
050 Raw materials, supplies, in progress | 878.00 | | 878.00 | 878.00 |
060 Merchandise inventory | 2 357.00 | | 2 357.00 | 2 357.00 |
068 Receivables – Trade and related accounts | 144 045.00 | 2 620.00 | 141 425.00 | 144 045.00 |
072 Receivables – Other | 5 933.00 | | 5 933.00 | 5 933.00 |
084 Cash | 231 396.00 | | 231 396.00 | 231 396.00 |
092 Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
096 Total Current Assets + Prepaid Expenses | 388 060.00 | 2 620.00 | 385 440.00 | 388 060.00 |
110 Total Assets | 616 854.00 | 117 984.00 | 498 869.00 | 616 854.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 89 477.00 | |
136 Profit for the Year | | | 100 217.00 | |
142 Total Equity - Total I | | | 290 693.00 | |
156 Loans and similar debts | | | 26 546.00 | |
166 Suppliers and related accounts | | | 89 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 989.00 | | |
172 Other debts | | | 92 182.00 | |
176 Total debts | | | 208 176.00 | |
180 Liabilities Total | | | 498 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 826.00 | |
195 Of which payables due in more than one year | | | 15 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 975.00 | | | 4 975.00 |
210 Sales of goods - France | 693 198.00 | 575 363.00 | | 693 198.00 |
218 Production of services sold - France | 321 405.00 | 275 477.00 | | 321 405.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 878.00 | 8 385.00 | | 2 878.00 |
232 Total operating income excluding VAT | 1 018 479.00 | 859 225.00 | | 1 018 479.00 |
234 Purchases of goods (including customs duties) | 304 484.00 | 290 580.00 | | 304 484.00 |
236 Inventory change (goods) | -791.00 | 1 310.00 | | -791.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 030.00 | 24 798.00 | | 24 030.00 |
240 Inventory changes (raw materials and supplies) | 1 879.00 | 461.00 | | 1 879.00 |
242 Other external expenses | 235 966.00 | 213 375.00 | | 235 966.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 295.00 | 4 571.00 | | 3 295.00 |
250 Staff compensation | 256 024.00 | 237 050.00 | | 256 024.00 |
252 Social security contributions | 49 227.00 | 45 789.00 | | 49 227.00 |
254 Depreciation and amortization | 10 135.00 | 13 395.00 | | 10 135.00 |
256 Provisions | | 2 410.00 | | |
262 Other expenses | 3 683.00 | 65.00 | | 3 683.00 |
264 Total operating expenses | 887 931.00 | 833 804.00 | | 887 931.00 |
270 Operating profit | 130 548.00 | 25 421.00 | | 130 548.00 |
290 Exceptional income | 2 841.00 | 2 117.00 | | 2 841.00 |
294 Financial expenses | 510.00 | 925.00 | | 510.00 |
300 Exceptional expenses | | 776.00 | | |
306 Income tax's | 32 663.00 | 1 973.00 | | 32 663.00 |
310 Profit or loss | 100 217.00 | 23 864.00 | | 100 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 826.00 | | | 3 826.00 |
490 Total Fixed Assets (Gross Value) | 224 968.00 | | | 224 968.00 |
492 Total Fixed Assets (Increases) | 3 826.00 | | | 3 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 205 184.00 | | | 205 184.00 |
378 Amount of deductible VAT on goods and services | 144 461.00 | | | 144 461.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 784.00 | | | 2 784.00 |
684 DECREASES in Total Provisions Statement | 2 784.00 | | | 2 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
