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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 | 126 311.00 | 123 480.00 | 2 831.00 | 126 311.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 176 410.00 | 123 480.00 | 52 930.00 | 176 410.00 |
050 Raw materials, supplies, in progress | 35 967.00 | | 35 967.00 | 35 967.00 |
068 Receivables – Trade and related accounts | 116 262.00 | | 116 262.00 | 116 262.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 130 626.00 | | 130 626.00 | 130 626.00 |
092 Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
096 Total Current Assets + Prepaid Expenses | 290 992.00 | | 290 992.00 | 290 992.00 |
110 Total Assets | 467 402.00 | 123 480.00 | 343 922.00 | 467 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 285.00 | |
136 Profit for the Year | | | 58 108.00 | |
142 Total Equity - Total I | | | 154 893.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 22 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 758.00 | | |
172 Other debts | | | 106 306.00 | |
176 Total debts | | | 189 030.00 | |
180 Liabilities Total | | | 343 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 934.00 | | | 420 934.00 |
222 Inventory production | 27 767.00 | | | 27 767.00 |
232 Total operating income excluding VAT | 448 701.00 | | | 448 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 545.00 | | | 29 545.00 |
240 Inventory changes (raw materials and supplies) | -4 602.00 | | | -4 602.00 |
242 Other external expenses | 128 195.00 | | | 128 195.00 |
243 (including business tax) | -1 414.00 | | | -1 414.00 |
244 Taxes, duties and similar payments | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 181 944.00 | | | 181 944.00 |
252 Social security contributions | 35 301.00 | | | 35 301.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
264 Total operating expenses | 374 646.00 | | | 374 646.00 |
270 Operating profit | 74 056.00 | | | 74 056.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | -21.00 | | | -21.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 15 714.00 | | | 15 714.00 |
310 Profit or loss | 58 108.00 | | | 58 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 410.00 | | | 176 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 187.00 | | | 84 187.00 |
378 Amount of deductible VAT on goods and services | 30 160.00 | | | 30 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
