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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 | 31 105.00 | | 31 105.00 | 31 105.00 |
028 Tangible Assets | 292 173.00 | 200 486.00 | 91 687.00 | 292 173.00 |
040 Financial Assets | 10 463.00 | | 10 463.00 | 10 463.00 |
044 Total Fixed Assets | 333 741.00 | 200 486.00 | 133 255.00 | 333 741.00 |
050 Raw materials, supplies, in progress | 9 528.00 | | 9 528.00 | 9 528.00 |
072 Receivables – Other | 10 576.00 | | 10 576.00 | 10 576.00 |
084 Cash | 91 647.00 | | 91 647.00 | 91 647.00 |
096 Total Current Assets + Prepaid Expenses | 111 750.00 | | 111 750.00 | 111 750.00 |
110 Total Assets | 445 492.00 | 200 486.00 | 245 005.00 | 445 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 38 183.00 | |
136 Profit for the Year | | | 37 495.00 | |
142 Total Equity - Total I | | | 81 179.00 | |
156 Loans and similar debts | | | 33 719.00 | |
166 Suppliers and related accounts | | | 40 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 553.00 | | |
172 Other debts | | | 89 945.00 | |
176 Total debts | | | 163 826.00 | |
180 Liabilities Total | | | 245 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 18 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 002.00 | | | 311 002.00 |
214 Production of goods sold - France | 355 912.00 | | | 355 912.00 |
218 Production of services sold - France | 309.00 | | | 309.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 667 273.00 | | | 667 273.00 |
234 Purchases of goods (including customs duties) | 226 441.00 | | | 226 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 121.00 | | | 119 121.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 67 703.00 | | | 67 703.00 |
243 (including business tax) | 4 058.00 | | | 4 058.00 |
244 Taxes, duties and similar payments | 5 652.00 | | | 5 652.00 |
250 Staff compensation | 131 904.00 | | | 131 904.00 |
252 Social security contributions | 37 491.00 | | | 37 491.00 |
254 Depreciation and amortization | 32 479.00 | | | 32 479.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 620 476.00 | | | 620 476.00 |
270 Operating profit | 46 798.00 | | | 46 798.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
306 Income tax's | 7 699.00 | | | 7 699.00 |
310 Profit or loss | 37 495.00 | | | 37 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 333 678.00 | | | 333 678.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 169.00 | | | 43 169.00 |
378 Amount of deductible VAT on goods and services | 42 347.00 | | | 42 347.00 |
