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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 119 616.00 | 116 454.00 | 3 162.00 | 119 616.00 |
040 Financial Assets | 5 686.00 | | 5 686.00 | 5 686.00 |
044 Total Fixed Assets | 163 414.00 | 116 454.00 | 46 960.00 | 163 414.00 |
050 Raw materials, supplies, in progress | 30 686.00 | | 30 686.00 | 30 686.00 |
068 Receivables – Trade and related accounts | 138 036.00 | | 138 036.00 | 138 036.00 |
072 Receivables – Other | 11 579.00 | | 11 579.00 | 11 579.00 |
080 Sellable securities | 91 171.00 | | 91 171.00 | 91 171.00 |
084 Cash | 440 730.00 | | 440 730.00 | 440 730.00 |
096 Total Current Assets + Prepaid Expenses | 712 202.00 | | 712 202.00 | 712 202.00 |
110 Total Assets | 875 616.00 | 116 454.00 | 759 162.00 | 875 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 510 000.00 | |
134 Retained Earnings | | | 4 928.00 | |
136 Profit for the Year | | | 62 617.00 | |
142 Total Equity - Total I | | | 585 930.00 | |
166 Suppliers and related accounts | | | 9 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 164 116.00 | |
176 Total debts | | | 173 231.00 | |
180 Liabilities Total | | | 759 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 738 481.00 | | | 738 481.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 738 484.00 | | | 738 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 298.00 | | | 170 298.00 |
240 Inventory changes (raw materials and supplies) | 2 383.00 | | | 2 383.00 |
242 Other external expenses | 102 214.00 | | | 102 214.00 |
243 (including business tax) | 10 390.00 | | | 10 390.00 |
244 Taxes, duties and similar payments | 12 412.00 | | | 12 412.00 |
250 Staff compensation | 284 847.00 | | | 284 847.00 |
252 Social security contributions | 84 386.00 | | | 84 386.00 |
254 Depreciation and amortization | 1 728.00 | | | 1 728.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 658 315.00 | | | 658 315.00 |
270 Operating profit | 80 169.00 | | | 80 169.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 17 549.00 | | | 17 549.00 |
310 Profit or loss | 62 617.00 | | | 62 617.00 |
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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 | 1 862.00 | | | 1 862.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 162 302.00 | | | 162 302.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 715.00 | | | 39 715.00 |
378 Amount of deductible VAT on goods and services | 37 833.00 | | | 37 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
