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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 145 402.00 | 87 620.00 | 57 782.00 | 145 402.00 |
040 Financial Assets | 9 714.00 | | 9 714.00 | 9 714.00 |
044 Total Fixed Assets | 205 117.00 | 87 620.00 | 117 496.00 | 205 117.00 |
050 Raw materials, supplies, in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 3 480.00 | | 3 480.00 | 3 480.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 173 202.00 | | 173 202.00 | 173 202.00 |
096 Total Current Assets + Prepaid Expenses | 188 784.00 | | 188 784.00 | 188 784.00 |
110 Total Assets | 393 901.00 | 87 620.00 | 306 280.00 | 393 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 867.00 | |
136 Profit for the Year | | | 57 475.00 | |
142 Total Equity - Total I | | | 168 141.00 | |
156 Loans and similar debts | | | 13 602.00 | |
166 Suppliers and related accounts | | | 38 438.00 | |
172 Other debts | | | 86 100.00 | |
176 Total debts | | | 138 139.00 | |
180 Liabilities Total | | | 306 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 821.00 | |
199 Of which current accounts of debit partners | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 596 311.00 | | | 596 311.00 |
230 Other income | 34 705.00 | | | 34 705.00 |
232 Total operating income excluding VAT | 631 016.00 | | | 631 016.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 561.00 | | | 169 561.00 |
240 Inventory changes (raw materials and supplies) | 1 662.00 | | | 1 662.00 |
242 Other external expenses | 118 903.00 | | | 118 903.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 7 449.00 | | | 7 449.00 |
24B (including equipment leasing) | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 220 222.00 | | | 220 222.00 |
252 Social security contributions | 87 093.00 | | | 87 093.00 |
254 Depreciation and amortization | 13 084.00 | | | 13 084.00 |
262 Other expenses | 897.00 | | | 897.00 |
264 Total operating expenses | 618 874.00 | | | 618 874.00 |
270 Operating profit | 12 143.00 | | | 12 143.00 |
290 Exceptional income | 61 403.00 | | | 61 403.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 15 475.00 | | | 15 475.00 |
310 Profit or loss | 57 475.00 | | | 57 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 202 296.00 | | | 202 296.00 |
492 Total Fixed Assets (Increases) | 2 821.00 | | | 2 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 949.00 | | | 60 949.00 |
378 Amount of deductible VAT on goods and services | 32 076.00 | | | 32 076.00 |
