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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 | 40 040.00 | | 40 040.00 | 40 040.00 |
028 Tangible Assets | 59 546.00 | 25 043.00 | 34 503.00 | 59 546.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 101 886.00 | 25 043.00 | 76 843.00 | 101 886.00 |
050 Raw materials, supplies, in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
072 Receivables – Other | 12 105.00 | | 12 105.00 | 12 105.00 |
080 Sellable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
084 Cash | 34 045.00 | | 34 045.00 | 34 045.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 460 766.00 | | 460 766.00 | 460 766.00 |
110 Total Assets | 562 652.00 | 25 043.00 | 537 609.00 | 562 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 291 956.00 | |
136 Profit for the Year | | | 48 336.00 | |
142 Total Equity - Total I | | | 349 092.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 803.00 | | |
172 Other debts | | | 167 944.00 | |
176 Total debts | | | 188 518.00 | |
180 Liabilities Total | | | 537 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 669.00 | 381 890.00 | | 272 669.00 |
218 Production of services sold - France | 1 787.00 | | | 1 787.00 |
230 Other income | 3 343.00 | 15.00 | | 3 343.00 |
232 Total operating income excluding VAT | 277 799.00 | 381 905.00 | | 277 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 538.00 | 121 476.00 | | 79 538.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | -2 703.00 | | 362.00 |
242 Other external expenses | 60 805.00 | 74 307.00 | | 60 805.00 |
244 Taxes, duties and similar payments | 2 644.00 | 14 060.00 | | 2 644.00 |
250 Staff compensation | 56 439.00 | 73 137.00 | | 56 439.00 |
252 Social security contributions | 7 047.00 | 6 841.00 | | 7 047.00 |
254 Depreciation and amortization | 7 154.00 | 7 270.00 | | 7 154.00 |
262 Other expenses | 1 431.00 | 3 480.00 | | 1 431.00 |
264 Total operating expenses | 215 420.00 | 297 870.00 | | 215 420.00 |
270 Operating profit | 62 378.00 | 84 035.00 | | 62 378.00 |
294 Financial expenses | 4.00 | 58.00 | | 4.00 |
300 Exceptional expenses | 2 120.00 | 875.00 | | 2 120.00 |
306 Income tax's | 11 918.00 | 18 330.00 | | 11 918.00 |
310 Profit or loss | 48 336.00 | 64 773.00 | | 48 336.00 |
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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 | 1 304.00 | | | 1 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 659.00 | | | 7 659.00 |
490 Total Fixed Assets (Gross Value) | 92 923.00 | | | 92 923.00 |
492 Total Fixed Assets (Increases) | 8 963.00 | | | 8 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 105.00 | | | 35 105.00 |
378 Amount of deductible VAT on goods and services | 17 274.00 | | | 17 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
