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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 6 230.00 | 6 230.00 | | 6 230.00 |
028 Tangible Assets | 141 216.00 | 78 501.00 | 62 716.00 | 141 216.00 |
040 Financial Assets | 5 914.00 | 5 000.00 | 914.00 | 5 914.00 |
044 Total Fixed Assets | 156 360.00 | 89 731.00 | 66 629.00 | 156 360.00 |
068 Receivables – Trade and related accounts | 77 387.00 | 5 024.00 | 72 363.00 | 77 387.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
080 Sellable securities | 116 901.00 | | 116 901.00 | 116 901.00 |
084 Cash | 173 837.00 | | 173 837.00 | 173 837.00 |
092 Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 377 098.00 | 5 024.00 | 372 074.00 | 377 098.00 |
110 Total Assets | 533 457.00 | 94 754.00 | 438 703.00 | 533 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 209 473.00 | |
136 Profit for the Year | | | 54 883.00 | |
142 Total Equity - Total I | | | 275 356.00 | |
156 Loans and similar debts | | | 48 982.00 | |
166 Suppliers and related accounts | | | 21 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 016.00 | | |
172 Other debts | | | 92 652.00 | |
176 Total debts | | | 163 347.00 | |
180 Liabilities Total | | | 438 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 100.00 | |
195 Of which payables due in more than one year | | | 37 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 601 431.00 | | | 601 431.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 601 684.00 | | | 601 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 691.00 | | | 119 691.00 |
242 Other external expenses | 102 902.00 | | | 102 902.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 4 562.00 | | | 4 562.00 |
250 Staff compensation | 235 762.00 | | | 235 762.00 |
252 Social security contributions | 68 382.00 | | | 68 382.00 |
254 Depreciation and amortization | 7 520.00 | | | 7 520.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 538 849.00 | | | 538 849.00 |
270 Operating profit | 62 835.00 | | | 62 835.00 |
280 Financial income | 2 701.00 | | | 2 701.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 10 514.00 | | | 10 514.00 |
310 Profit or loss | 54 883.00 | | | 54 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 100.00 | | | 47 100.00 |
490 Total Fixed Assets (Gross Value) | 109 260.00 | | | 109 260.00 |
492 Total Fixed Assets (Increases) | 47 100.00 | | | 47 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 495.00 | | | 69 495.00 |
378 Amount of deductible VAT on goods and services | 28 212.00 | | | 28 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
