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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | | 2 810.00 |
028 Tangible Assets | 210 510.00 | 148 360.00 | 62 150.00 | 210 510.00 |
040 Financial Assets | 5 171.00 | | 5 171.00 | 5 171.00 |
044 Total Fixed Assets | 287 191.00 | 151 170.00 | 136 021.00 | 287 191.00 |
050 Raw materials, supplies, in progress | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 85 135.00 | 22 021.00 | 63 114.00 | 85 135.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 158 569.00 | | 158 569.00 | 158 569.00 |
096 Total Current Assets + Prepaid Expenses | 246 439.00 | 22 021.00 | 224 418.00 | 246 439.00 |
110 Total Assets | 533 630.00 | 173 191.00 | 360 439.00 | 533 630.00 |
120 Share or Individual Capital | | | 113 200.00 | |
126 Legal Reserve | | | 11 320.00 | |
132 Other Reserves | | | 45 797.00 | |
134 Retained Earnings | | | 73 602.00 | |
136 Profit for the Year | | | 54 174.00 | |
142 Total Equity - Total I | | | 298 092.00 | |
166 Suppliers and related accounts | | | 7 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 54 703.00 | |
176 Total debts | | | 62 347.00 | |
180 Liabilities Total | | | 360 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 031.00 | | | 455 031.00 |
230 Other income | 4 236.00 | | | 4 236.00 |
232 Total operating income excluding VAT | 459 267.00 | | | 459 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 354.00 | | | 77 354.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | | | 455.00 |
242 Other external expenses | 104 091.00 | | | 104 091.00 |
244 Taxes, duties and similar payments | 10 191.00 | | | 10 191.00 |
250 Staff compensation | 116 510.00 | | | 116 510.00 |
252 Social security contributions | 53 674.00 | | | 53 674.00 |
254 Depreciation and amortization | 25 754.00 | | | 25 754.00 |
256 Provisions | 5 608.00 | | | 5 608.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 393 710.00 | | | 393 710.00 |
270 Operating profit | 65 556.00 | | | 65 556.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 16 350.00 | | | 16 350.00 |
310 Profit or loss | 54 174.00 | | | 54 174.00 |
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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 | 12 765.00 | | | 12 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 778.00 | | | 1 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 284 829.00 | | | 284 829.00 |
492 Total Fixed Assets (Increases) | 15 162.00 | | | 15 162.00 |
494 Total Fixed Assets (Decreases) | 12 800.00 | | | 12 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 902.00 | | | 94 902.00 |
378 Amount of deductible VAT on goods and services | 31 973.00 | | | 31 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 608.00 | | | 5 608.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 501.00 | | | 3 501.00 |
682 INCREASES Total Statement of Provisions | 5 608.00 | | | 5 608.00 |
684 DECREASES in Total Provisions Statement | 3 501.00 | | | 3 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
