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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 331 715.00 | 229 456.00 | 102 259.00 | 331 715.00 |
040 Financial Assets | 8 494.00 | | 8 494.00 | 8 494.00 |
044 Total Fixed Assets | 630 209.00 | 229 456.00 | 400 753.00 | 630 209.00 |
050 Raw materials, supplies, in progress | 12 089.00 | | 12 089.00 | 12 089.00 |
060 Merchandise inventory | 1 055.00 | | 1 055.00 | 1 055.00 |
064 Advances and down payments on orders | 12 653.00 | | 12 653.00 | 12 653.00 |
072 Receivables – Other | 62 792.00 | | 62 792.00 | 62 792.00 |
084 Cash | 526 764.00 | | 526 764.00 | 526 764.00 |
096 Total Current Assets + Prepaid Expenses | 615 353.00 | | 615 353.00 | 615 353.00 |
110 Total Assets | 1 245 562.00 | 229 456.00 | 1 016 106.00 | 1 245 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 857 083.00 | |
136 Profit for the Year | | | 39 190.00 | |
142 Total Equity - Total I | | | 904 272.00 | |
154 Provisions for risks and charges - Total II | | | 9 235.00 | |
166 Suppliers and related accounts | | | 25 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 76 976.00 | |
176 Total debts | | | 102 599.00 | |
180 Liabilities Total | | | 1 016 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 964.00 | | | 621 964.00 |
230 Other income | 6 444.00 | | | 6 444.00 |
232 Total operating income excluding VAT | 628 408.00 | | | 628 408.00 |
234 Purchases of goods (including customs duties) | 54 881.00 | | | 54 881.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 916.00 | | | 158 916.00 |
240 Inventory changes (raw materials and supplies) | 1 560.00 | | | 1 560.00 |
242 Other external expenses | 88 415.00 | | | 88 415.00 |
243 (including business tax) | 2 584.00 | | | 2 584.00 |
244 Taxes, duties and similar payments | 6 658.00 | | | 6 658.00 |
250 Staff compensation | 185 254.00 | | | 185 254.00 |
252 Social security contributions | 48 646.00 | | | 48 646.00 |
254 Depreciation and amortization | 27 722.00 | | | 27 722.00 |
256 Provisions | 9 235.00 | | | 9 235.00 |
264 Total operating expenses | 581 440.00 | | | 581 440.00 |
270 Operating profit | 46 968.00 | | | 46 968.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 2 024.00 | | | 2 024.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
306 Income tax's | 5 345.00 | | | 5 345.00 |
310 Profit or loss | 39 190.00 | | | 39 190.00 |
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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 | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 629 869.00 | | | 629 869.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 503.00 | | | 34 503.00 |
378 Amount of deductible VAT on goods and services | 32 773.00 | | | 32 773.00 |
622 INCREASES Provisions for risks and charges | 9 235.00 | | | 9 235.00 |
624 DECREASES Provisions for Risks and Charges | 6 444.00 | | | 6 444.00 |
682 INCREASES Total Statement of Provisions | 9 235.00 | | | 9 235.00 |
684 DECREASES in Total Provisions Statement | 6 444.00 | | | 6 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
