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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 259 333.00 | 214 601.00 | 44 732.00 | 259 333.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 362 401.00 | 214 601.00 | 147 800.00 | 362 401.00 |
050 Raw materials, supplies, in progress | 41 289.00 | | 41 289.00 | 41 289.00 |
068 Receivables – Trade and related accounts | 111 610.00 | | 111 610.00 | 111 610.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 84 082.00 | | 84 082.00 | 84 082.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 237 366.00 | | 237 366.00 | 237 366.00 |
110 Total Assets | 599 768.00 | 214 601.00 | 385 166.00 | 599 768.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 74 834.00 | |
136 Profit for the Year | | | 96 861.00 | |
142 Total Equity - Total I | | | 303 695.00 | |
156 Loans and similar debts | | | 14 345.00 | |
166 Suppliers and related accounts | | | 29 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 114.00 | | |
172 Other debts | | | 37 981.00 | |
176 Total debts | | | 81 471.00 | |
180 Liabilities Total | | | 385 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 900.00 | |
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 | 2 043.00 | 5 804.00 | | 2 043.00 |
214 Production of goods sold - France | 509 370.00 | 439 236.00 | | 509 370.00 |
218 Production of services sold - France | 23 499.00 | 23 730.00 | | 23 499.00 |
222 Inventory production | -4 601.00 | 4 953.00 | | -4 601.00 |
226 Operating subsidies received | | 700.00 | | |
230 Other income | 198.00 | 1.00 | | 198.00 |
232 Total operating income excluding VAT | 530 509.00 | 474 423.00 | | 530 509.00 |
234 Purchases of goods (including customs duties) | 2 141.00 | 4 670.00 | | 2 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 922.00 | 150 902.00 | | 171 922.00 |
240 Inventory changes (raw materials and supplies) | -8 551.00 | -3 412.00 | | -8 551.00 |
242 Other external expenses | 101 362.00 | 86 451.00 | | 101 362.00 |
244 Taxes, duties and similar payments | 4 075.00 | 3 350.00 | | 4 075.00 |
250 Staff compensation | 94 477.00 | 85 396.00 | | 94 477.00 |
252 Social security contributions | 31 520.00 | 11 642.00 | | 31 520.00 |
254 Depreciation and amortization | 10 989.00 | 15 463.00 | | 10 989.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 407 935.00 | 354 462.00 | | 407 935.00 |
270 Operating profit | 122 574.00 | 119 961.00 | | 122 574.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 000.00 | 3 898.00 | | 5 000.00 |
294 Financial expenses | 1 056.00 | 1 233.00 | | 1 056.00 |
300 Exceptional expenses | 700.00 | 176.00 | | 700.00 |
306 Income tax's | 28 958.00 | 29 331.00 | | 28 958.00 |
310 Profit or loss | 96 861.00 | 93 121.00 | | 96 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
490 Total Fixed Assets (Gross Value) | 354 268.00 | | | 354 268.00 |
492 Total Fixed Assets (Increases) | 18 900.00 | | | 18 900.00 |
494 Total Fixed Assets (Decreases) | 10 767.00 | | | 10 767.00 |
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 | 101 069.00 | | | 101 069.00 |
378 Amount of deductible VAT on goods and services | 52 282.00 | | | 52 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
