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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 99 385.00 | 65 287.00 | 34 098.00 | 99 385.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 134 335.00 | 65 287.00 | 69 048.00 | 134 335.00 |
050 Raw materials, supplies, in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
068 Receivables – Trade and related accounts | 110 705.00 | | 110 705.00 | 110 705.00 |
072 Receivables – Other | 142 774.00 | | 142 774.00 | 142 774.00 |
080 Sellable securities | 74 850.00 | | 74 850.00 | 74 850.00 |
096 Total Current Assets + Prepaid Expenses | 362 829.00 | | 362 829.00 | 362 829.00 |
110 Total Assets | 497 164.00 | 65 287.00 | 431 877.00 | 497 164.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 263 655.00 | |
136 Profit for the Year | | | 38 704.00 | |
142 Total Equity - Total I | | | 318 859.00 | |
156 Loans and similar debts | | | 4 658.00 | |
166 Suppliers and related accounts | | | 8 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 664.00 | | |
172 Other debts | | | 99 992.00 | |
176 Total debts | | | 113 018.00 | |
180 Liabilities Total | | | 431 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 015.00 | | | 438 015.00 |
230 Other income | 2 894.00 | | | 2 894.00 |
232 Total operating income excluding VAT | 440 909.00 | | | 440 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 888.00 | | | 46 888.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 250 837.00 | | | 250 837.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
24B (including equipment leasing) | 67 010.00 | | | 67 010.00 |
250 Staff compensation | 63 662.00 | | | 63 662.00 |
252 Social security contributions | 10 079.00 | | | 10 079.00 |
254 Depreciation and amortization | 19 931.00 | | | 19 931.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 392 930.00 | | | 392 930.00 |
270 Operating profit | 47 979.00 | | | 47 979.00 |
280 Financial income | 159.00 | | | 159.00 |
300 Exceptional expenses | 1 720.00 | | | 1 720.00 |
306 Income tax's | 7 714.00 | | | 7 714.00 |
310 Profit or loss | 38 704.00 | | | 38 704.00 |
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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 | 1 240.00 | | | 1 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 708.00 | | | 6 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
490 Total Fixed Assets (Gross Value) | 123 671.00 | | | 123 671.00 |
492 Total Fixed Assets (Increases) | 10 664.00 | | | 10 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 098.00 | | | 27 098.00 |
378 Amount of deductible VAT on goods and services | 27 624.00 | | | 27 624.00 |
