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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 2 332.00 | 2 332.00 | | 2 332.00 |
028 Tangible Assets | 187 303.00 | 160 749.00 | 26 555.00 | 187 303.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 441 077.00 | 163 081.00 | 277 996.00 | 441 077.00 |
050 Raw materials, supplies, in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 89 262.00 | | 89 262.00 | 89 262.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 101 581.00 | | 101 581.00 | 101 581.00 |
110 Total Assets | 542 658.00 | 163 081.00 | 379 577.00 | 542 658.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 97 054.00 | |
136 Profit for the Year | | | 45 606.00 | |
142 Total Equity - Total I | | | 230 910.00 | |
156 Loans and similar debts | | | 41 497.00 | |
166 Suppliers and related accounts | | | 47 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 405.00 | | |
172 Other debts | | | 59 884.00 | |
176 Total debts | | | 148 667.00 | |
180 Liabilities Total | | | 379 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 670 917.00 | | | 670 917.00 |
218 Production of services sold - France | 9 602.00 | | | 9 602.00 |
230 Other income | 16 660.00 | | | 16 660.00 |
232 Total operating income excluding VAT | 697 180.00 | | | 697 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 977.00 | | | 223 977.00 |
240 Inventory changes (raw materials and supplies) | 1 006.00 | | | 1 006.00 |
242 Other external expenses | 86 928.00 | | | 86 928.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 4 432.00 | | | 4 432.00 |
250 Staff compensation | 263 616.00 | | | 263 616.00 |
252 Social security contributions | 52 070.00 | | | 52 070.00 |
254 Depreciation and amortization | 17 289.00 | | | 17 289.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 649 320.00 | | | 649 320.00 |
270 Operating profit | 47 860.00 | | | 47 860.00 |
290 Exceptional income | 2 616.00 | | | 2 616.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 3 520.00 | | | 3 520.00 |
310 Profit or loss | 45 606.00 | | | 45 606.00 |
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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 | 4 482.00 | | | 4 482.00 |
490 Total Fixed Assets (Gross Value) | 436 595.00 | | | 436 595.00 |
492 Total Fixed Assets (Increases) | 4 482.00 | | | 4 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 784.00 | | | 32 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
