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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 642.00 | 158.00 | 3 800.00 |
028 Tangible Assets | 219 561.00 | 158 610.00 | 60 951.00 | 219 561.00 |
044 Total Fixed Assets | 323 361.00 | 162 252.00 | 161 109.00 | 323 361.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
064 Advances and down payments on orders | 7 580.00 | | 7 580.00 | 7 580.00 |
072 Receivables – Other | 69 969.00 | | 69 969.00 | 69 969.00 |
084 Cash | 101 705.00 | | 101 705.00 | 101 705.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 183 355.00 | | 183 355.00 | 183 355.00 |
110 Total Assets | 506 716.00 | 162 252.00 | 344 464.00 | 506 716.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 117 068.00 | |
136 Profit for the Year | | | 34 506.00 | |
142 Total Equity - Total I | | | 155 974.00 | |
156 Loans and similar debts | | | 59 363.00 | |
166 Suppliers and related accounts | | | 28 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 796.00 | | |
172 Other debts | | | 100 680.00 | |
176 Total debts | | | 188 490.00 | |
180 Liabilities Total | | | 344 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 100.00 | | | 540 100.00 |
230 Other income | 6 857.00 | | | 6 857.00 |
232 Total operating income excluding VAT | 546 957.00 | | | 546 957.00 |
234 Purchases of goods (including customs duties) | 243 788.00 | | | 243 788.00 |
236 Inventory change (goods) | 978.00 | | | 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | | | 2 911.00 |
240 Inventory changes (raw materials and supplies) | 698.00 | | | 698.00 |
242 Other external expenses | 78 439.00 | | | 78 439.00 |
244 Taxes, duties and similar payments | 4 796.00 | | | 4 796.00 |
250 Staff compensation | 128 626.00 | | | 128 626.00 |
252 Social security contributions | 21 865.00 | | | 21 865.00 |
254 Depreciation and amortization | 23 334.00 | | | 23 334.00 |
262 Other expenses | 758.00 | | | 758.00 |
264 Total operating expenses | 506 193.00 | | | 506 193.00 |
270 Operating profit | 40 764.00 | | | 40 764.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 5 080.00 | | | 5 080.00 |
310 Profit or loss | 34 506.00 | | | 34 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 736.00 | | | 2 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 568.00 | | | 23 568.00 |
490 Total Fixed Assets (Gross Value) | 297 055.00 | | | 297 055.00 |
492 Total Fixed Assets (Increases) | 26 304.00 | | | 26 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 705.00 | | | 29 705.00 |
378 Amount of deductible VAT on goods and services | 24 509.00 | | | 24 509.00 |
