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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 | 84 783.00 | | 84 783.00 | 84 783.00 |
028 Tangible Assets | 325 330.00 | 251 164.00 | 74 166.00 | 325 330.00 |
040 Financial Assets | 5 221.00 | | 5 221.00 | 5 221.00 |
044 Total Fixed Assets | 415 334.00 | 251 164.00 | 164 170.00 | 415 334.00 |
050 Raw materials, supplies, in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 9 738.00 | | 9 738.00 | 9 738.00 |
084 Cash | 79 156.00 | | 79 156.00 | 79 156.00 |
096 Total Current Assets + Prepaid Expenses | 94 062.00 | | 94 062.00 | 94 062.00 |
110 Total Assets | 509 396.00 | 251 164.00 | 258 232.00 | 509 396.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 147 875.00 | |
136 Profit for the Year | | | 23 209.00 | |
142 Total Equity - Total I | | | 179 335.00 | |
156 Loans and similar debts | | | 16 493.00 | |
166 Suppliers and related accounts | | | 27 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 35 322.00 | |
176 Total debts | | | 78 897.00 | |
180 Liabilities Total | | | 258 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 641.00 | | | 524 641.00 |
226 Operating subsidies received | 6 341.00 | | | 6 341.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 530 988.00 | | | 530 988.00 |
234 Purchases of goods (including customs duties) | 19 582.00 | | | 19 582.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 166.00 | | | 103 166.00 |
240 Inventory changes (raw materials and supplies) | -864.00 | | | -864.00 |
242 Other external expenses | 105 303.00 | | | 105 303.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 4 787.00 | | | 4 787.00 |
250 Staff compensation | 216 138.00 | | | 216 138.00 |
252 Social security contributions | 35 144.00 | | | 35 144.00 |
254 Depreciation and amortization | 20 685.00 | | | 20 685.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 504 014.00 | | | 504 014.00 |
270 Operating profit | 26 974.00 | | | 26 974.00 |
290 Exceptional income | 1 195.00 | | | 1 195.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 4 096.00 | | | 4 096.00 |
310 Profit or loss | 23 209.00 | | | 23 209.00 |
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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 | 7 350.00 | | | 7 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 857.00 | | | 6 857.00 |
490 Total Fixed Assets (Gross Value) | 401 127.00 | | | 401 127.00 |
492 Total Fixed Assets (Increases) | 14 207.00 | | | 14 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 058.00 | | | 31 058.00 |
378 Amount of deductible VAT on goods and services | 22 530.00 | | | 22 530.00 |
