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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 201 361.00 | 57 227.00 | 144 134.00 | 201 361.00 |
040 Financial Assets | 22 204.00 | | 22 204.00 | 22 204.00 |
044 Total Fixed Assets | 303 565.00 | 57 227.00 | 246 338.00 | 303 565.00 |
050 Raw materials, supplies, in progress | 9 777.00 | | 9 777.00 | 9 777.00 |
072 Receivables – Other | 6 085.00 | | 6 085.00 | 6 085.00 |
084 Cash | 176 330.00 | | 176 330.00 | 176 330.00 |
092 Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
096 Total Current Assets + Prepaid Expenses | 197 209.00 | | 197 209.00 | 197 209.00 |
110 Total Assets | 500 774.00 | 57 227.00 | 443 547.00 | 500 774.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 55 640.00 | |
136 Profit for the Year | | | 77 979.00 | |
142 Total Equity - Total I | | | 140 219.00 | |
166 Suppliers and related accounts | | | 78 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 881.00 | | |
172 Other debts | | | 225 226.00 | |
176 Total debts | | | 303 329.00 | |
180 Liabilities Total | | | 443 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 122 730.00 | | | 1 122 730.00 |
230 Other income | 7 301.00 | | | 7 301.00 |
232 Total operating income excluding VAT | 1 130 031.00 | | | 1 130 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 515 863.00 | | | 515 863.00 |
240 Inventory changes (raw materials and supplies) | 7 681.00 | | | 7 681.00 |
242 Other external expenses | 144 834.00 | | | 144 834.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 8 593.00 | | | 8 593.00 |
250 Staff compensation | 251 744.00 | | | 251 744.00 |
252 Social security contributions | 68 355.00 | | | 68 355.00 |
254 Depreciation and amortization | 29 710.00 | | | 29 710.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 1 027 039.00 | | | 1 027 039.00 |
270 Operating profit | 102 992.00 | | | 102 992.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 23 695.00 | | | 23 695.00 |
310 Profit or loss | 77 979.00 | | | 77 979.00 |
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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 | 889.00 | | | 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 301 377.00 | | | 301 377.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 003.00 | | | 121 003.00 |
378 Amount of deductible VAT on goods and services | 62 838.00 | | | 62 838.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | | | 2.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
