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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 3 069.00 | 3 069.00 | | 3 069.00 |
028 Tangible Assets | 79 111.00 | 60 426.00 | 18 684.00 | 79 111.00 |
040 Financial Assets | 5 238.00 | | 5 238.00 | 5 238.00 |
044 Total Fixed Assets | 267 418.00 | 63 495.00 | 203 923.00 | 267 418.00 |
050 Raw materials, supplies, in progress | 5 619.00 | | 5 619.00 | 5 619.00 |
064 Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | 5 786.00 | | 5 786.00 | 5 786.00 |
084 Cash | 171 563.00 | | 171 563.00 | 171 563.00 |
096 Total Current Assets + Prepaid Expenses | 184 587.00 | | 184 587.00 | 184 587.00 |
110 Total Assets | 452 005.00 | 63 495.00 | 388 510.00 | 452 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 234 410.00 | |
134 Retained Earnings | | | 29 710.00 | |
136 Profit for the Year | | | 38 601.00 | |
142 Total Equity - Total I | | | 311 521.00 | |
166 Suppliers and related accounts | | | 15 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 61 477.00 | |
176 Total debts | | | 76 989.00 | |
180 Liabilities Total | | | 388 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 424 313.00 | | | 424 313.00 |
218 Production of services sold - France | 937.00 | | | 937.00 |
230 Other income | 6 474.00 | | | 6 474.00 |
232 Total operating income excluding VAT | 431 724.00 | | | 431 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 550.00 | | | 155 550.00 |
240 Inventory changes (raw materials and supplies) | -1 037.00 | | | -1 037.00 |
242 Other external expenses | 42 561.00 | | | 42 561.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 144 788.00 | | | 144 788.00 |
252 Social security contributions | 35 700.00 | | | 35 700.00 |
254 Depreciation and amortization | 4 878.00 | | | 4 878.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 384 940.00 | | | 384 940.00 |
270 Operating profit | 46 784.00 | | | 46 784.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 8 014.00 | | | 8 014.00 |
310 Profit or loss | 38 601.00 | | | 38 601.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 265 931.00 | | | 265 931.00 |
492 Total Fixed Assets (Increases) | 1 487.00 | | | 1 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 618.00 | | | 42 618.00 |
378 Amount of deductible VAT on goods and services | 17 502.00 | | | 17 502.00 |
