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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
028 Tangible Assets | 89 363.00 | 22 308.00 | 67 055.00 | 89 363.00 |
040 Financial Assets | 29 557.00 | | 29 557.00 | 29 557.00 |
044 Total Fixed Assets | 257 920.00 | 22 308.00 | 235 612.00 | 257 920.00 |
050 Raw materials, supplies, in progress | 9 655.00 | | 9 655.00 | 9 655.00 |
068 Receivables – Trade and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
072 Receivables – Other | 6 977.00 | | 6 977.00 | 6 977.00 |
084 Cash | 103 753.00 | | 103 753.00 | 103 753.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 137 765.00 | | 137 765.00 | 137 765.00 |
110 Total Assets | 395 686.00 | 22 308.00 | 373 378.00 | 395 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 970.00 | |
136 Profit for the Year | | | 56 332.00 | |
142 Total Equity - Total I | | | 52 362.00 | |
156 Loans and similar debts | | | 88 848.00 | |
166 Suppliers and related accounts | | | 34 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 693.00 | | |
172 Other debts | | | 198 028.00 | |
176 Total debts | | | 321 016.00 | |
180 Liabilities Total | | | 373 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 654.00 | 466 019.00 | | 442 654.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | | 791.00 | | |
230 Other income | 7 149.00 | 18 917.00 | | 7 149.00 |
232 Total operating income excluding VAT | 449 803.00 | 485 727.00 | | 449 803.00 |
234 Purchases of goods (including customs duties) | | 17 506.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 128 960.00 | 144 129.00 | | 128 960.00 |
240 Inventory changes (raw materials and supplies) | -4 223.00 | -5 431.00 | | -4 223.00 |
242 Other external expenses | 114 631.00 | 161 737.00 | | 114 631.00 |
243 (including business tax) | 3 348.00 | | | 3 348.00 |
244 Taxes, duties and similar payments | 4 991.00 | 11 251.00 | | 4 991.00 |
24B (including equipment leasing) | 12 288.00 | | | 12 288.00 |
250 Staff compensation | 108 571.00 | 130 504.00 | | 108 571.00 |
252 Social security contributions | 22 790.00 | 22 087.00 | | 22 790.00 |
254 Depreciation and amortization | 10 025.00 | 12 283.00 | | 10 025.00 |
262 Other expenses | 13.00 | 211.00 | | 13.00 |
264 Total operating expenses | 385 758.00 | 494 277.00 | | 385 758.00 |
270 Operating profit | 64 045.00 | -8 550.00 | | 64 045.00 |
290 Exceptional income | | 540.00 | | |
294 Financial expenses | 1 889.00 | 3 960.00 | | 1 889.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 5 670.00 | | | 5 670.00 |
310 Profit or loss | 56 332.00 | -11 970.00 | | 56 332.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 483.00 | | | 2 483.00 |
482 INCREASES Financial Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 252 887.00 | | | 252 887.00 |
492 Total Fixed Assets (Increases) | 5 034.00 | | | 5 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 029.00 | | | 44 029.00 |
378 Amount of deductible VAT on goods and services | 27 701.00 | | | 27 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
