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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 60 297.00 | 41 705.00 | 18 592.00 | 60 297.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 86 619.00 | 41 705.00 | 44 914.00 | 86 619.00 |
050 Raw materials, supplies, in progress | -1 717.00 | | -1 717.00 | -1 717.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 7 817.00 | | 7 817.00 | 7 817.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 78 447.00 | | 78 447.00 | 78 447.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 86 914.00 | | 86 914.00 | 86 914.00 |
110 Total Assets | 173 533.00 | 41 705.00 | 131 828.00 | 173 533.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 663.00 | |
134 Retained Earnings | | | 47 872.00 | |
136 Profit for the Year | | | 40 276.00 | |
140 Regulated Provisions | | | 4 722.00 | |
142 Total Equity - Total I | | | 101 233.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 15 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 15 327.00 | |
176 Total debts | | | 30 595.00 | |
180 Liabilities Total | | | 131 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 821.00 | 12 520.00 | | 11 821.00 |
214 Production of goods sold - France | 318 525.00 | 281 874.00 | | 318 525.00 |
218 Production of services sold - France | 1 941.00 | 1 706.00 | | 1 941.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 097.00 | 1 204.00 | | 1 097.00 |
232 Total operating income excluding VAT | 333 384.00 | 298 300.00 | | 333 384.00 |
234 Purchases of goods (including customs duties) | 15 161.00 | 14 688.00 | | 15 161.00 |
236 Inventory change (goods) | | 101.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 104 003.00 | 93 238.00 | | 104 003.00 |
240 Inventory changes (raw materials and supplies) | 5 725.00 | 2 317.00 | | 5 725.00 |
242 Other external expenses | 44 629.00 | 42 778.00 | | 44 629.00 |
243 (including business tax) | -1 258.00 | | | -1 258.00 |
244 Taxes, duties and similar payments | 2 456.00 | 2 746.00 | | 2 456.00 |
250 Staff compensation | 93 640.00 | 102 211.00 | | 93 640.00 |
252 Social security contributions | 19 637.00 | 19 928.00 | | 19 637.00 |
254 Depreciation and amortization | 6 095.00 | 6 110.00 | | 6 095.00 |
262 Other expenses | 153.00 | 3.00 | | 153.00 |
264 Total operating expenses | 291 501.00 | 284 119.00 | | 291 501.00 |
270 Operating profit | 41 883.00 | 14 181.00 | | 41 883.00 |
290 Exceptional income | 1 400.00 | 1 400.00 | | 1 400.00 |
294 Financial expenses | 142.00 | 497.00 | | 142.00 |
306 Income tax's | 2 865.00 | -1 600.00 | | 2 865.00 |
310 Profit or loss | 40 276.00 | 16 684.00 | | 40 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 81 719.00 | | | 81 719.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 035.00 | | | 21 035.00 |
378 Amount of deductible VAT on goods and services | 11 779.00 | | | 11 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
