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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 80 376.00 | 50 713.00 | 29 663.00 | 80 376.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 85 406.00 | 50 713.00 | 34 693.00 | 85 406.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 41 555.00 | | 41 555.00 | 41 555.00 |
072 Receivables – Other | 9 222.00 | | 9 222.00 | 9 222.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 35 299.00 | | 35 299.00 | 35 299.00 |
096 Total Current Assets + Prepaid Expenses | 226 877.00 | | 226 877.00 | 226 877.00 |
110 Total Assets | 312 284.00 | 50 713.00 | 261 571.00 | 312 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 137.00 | |
136 Profit for the Year | | | 76 495.00 | |
142 Total Equity - Total I | | | 105 433.00 | |
156 Loans and similar debts | | | 98 480.00 | |
166 Suppliers and related accounts | | | 19 606.00 | |
172 Other debts | | | 38 050.00 | |
176 Total debts | | | 156 137.00 | |
180 Liabilities Total | | | 261 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 767.00 | |
195 Of which payables due in more than one year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 417 065.00 | | | 417 065.00 |
230 Other income | 7 379.00 | | | 7 379.00 |
232 Total operating income excluding VAT | 424 446.00 | | | 424 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 998.00 | | | 88 998.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 116 926.00 | | | 116 926.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 714.00 | | | 1 714.00 |
250 Staff compensation | 63 203.00 | | | 63 203.00 |
252 Social security contributions | 40 709.00 | | | 40 709.00 |
254 Depreciation and amortization | 13 961.00 | | | 13 961.00 |
264 Total operating expenses | 325 408.00 | | | 325 408.00 |
270 Operating profit | 99 038.00 | | | 99 038.00 |
280 Financial income | 417.00 | | | 417.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 22 866.00 | | | 22 866.00 |
310 Profit or loss | 76 495.00 | | | 76 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 933.00 | | | 4 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 74 224.00 | | | 74 224.00 |
492 Total Fixed Assets (Increases) | 11 767.00 | | | 11 767.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 843.00 | | | 58 843.00 |
378 Amount of deductible VAT on goods and services | 24 336.00 | | | 24 336.00 |
