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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 | 91 357.00 | | 91 357.00 | 91 357.00 |
028 Tangible Assets | 7 262.00 | 7 262.00 | | 7 262.00 |
040 Financial Assets | 17 900.00 | | 17 900.00 | 17 900.00 |
044 Total Fixed Assets | 116 519.00 | 7 262.00 | 109 257.00 | 116 519.00 |
050 Raw materials, supplies, in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
068 Receivables – Trade and related accounts | 217 286.00 | | 217 286.00 | 217 286.00 |
072 Receivables – Other | 10 594.00 | | 10 594.00 | 10 594.00 |
084 Cash | 102 856.00 | | 102 856.00 | 102 856.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 343 313.00 | | 343 313.00 | 343 313.00 |
110 Total Assets | 459 832.00 | 7 262.00 | 452 571.00 | 459 832.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 225 902.00 | |
136 Profit for the Year | | | 30 642.00 | |
142 Total Equity - Total I | | | 265 014.00 | |
166 Suppliers and related accounts | | | 82 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 143.00 | | |
172 Other debts | | | 105 518.00 | |
176 Total debts | | | 187 557.00 | |
180 Liabilities Total | | | 452 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 571 649.00 | 492 645.00 | | 571 649.00 |
215 Production of goods sold - Export | 183 085.00 | | | 183 085.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
222 Inventory production | -1 050.00 | -2 480.00 | | -1 050.00 |
226 Operating subsidies received | | 1 452.00 | | |
230 Other income | 325.00 | 12 761.00 | | 325.00 |
232 Total operating income excluding VAT | 570 945.00 | 504 379.00 | | 570 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 661.00 | 75 063.00 | | 64 661.00 |
240 Inventory changes (raw materials and supplies) | -2 090.00 | 7 163.00 | | -2 090.00 |
242 Other external expenses | 301 984.00 | 196 418.00 | | 301 984.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 6 047.00 | 3 099.00 | | 6 047.00 |
250 Staff compensation | 150 386.00 | 130 447.00 | | 150 386.00 |
252 Social security contributions | 14 572.00 | 14 250.00 | | 14 572.00 |
254 Depreciation and amortization | 125.00 | 214.00 | | 125.00 |
262 Other expenses | 4.00 | 13 815.00 | | 4.00 |
264 Total operating expenses | 535 689.00 | 440 468.00 | | 535 689.00 |
270 Operating profit | 35 256.00 | 63 910.00 | | 35 256.00 |
280 Financial income | 794.00 | 773.00 | | 794.00 |
290 Exceptional income | 6 849.00 | | | 6 849.00 |
300 Exceptional expenses | 6 849.00 | | | 6 849.00 |
306 Income tax's | 5 408.00 | 11 235.00 | | 5 408.00 |
310 Profit or loss | 30 642.00 | 53 449.00 | | 30 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 6 849.00 | | | 6 849.00 |
490 Total Fixed Assets (Gross Value) | 103 368.00 | | | 103 368.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 6 849.00 | | | 6 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 849.00 | | | 6 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 716.00 | | | 77 716.00 |
378 Amount of deductible VAT on goods and services | 69 653.00 | | | 69 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
