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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 93 058.00 | 64 858.00 | 28 200.00 | 93 058.00 |
040 Financial Assets | 2 022.00 | | 2 022.00 | 2 022.00 |
044 Total Fixed Assets | 165 080.00 | 64 858.00 | 100 222.00 | 165 080.00 |
050 Raw materials, supplies, in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 20 150.00 | | 20 150.00 | 20 150.00 |
080 Sellable securities | 120 500.00 | | 120 500.00 | 120 500.00 |
084 Cash | 53 796.00 | | 53 796.00 | 53 796.00 |
092 Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
096 Total Current Assets + Prepaid Expenses | 201 998.00 | | 201 998.00 | 201 998.00 |
110 Total Assets | 367 078.00 | 64 858.00 | 302 221.00 | 367 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 75 114.00 | |
136 Profit for the Year | | | 37 969.00 | |
142 Total Equity - Total I | | | 224 083.00 | |
156 Loans and similar debts | | | 3 313.00 | |
166 Suppliers and related accounts | | | 22 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 52 287.00 | |
176 Total debts | | | 78 137.00 | |
180 Liabilities Total | | | 302 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 791.00 | |
193 Of which financial assets due in less than one year | | | 1 918.00 | |
195 Of which payables due in more than one year | | | 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 043.00 | 6 901.00 | | 5 043.00 |
214 Production of goods sold - France | 456 933.00 | 399 101.00 | | 456 933.00 |
218 Production of services sold - France | 971.00 | 910.00 | | 971.00 |
230 Other income | 146.00 | 3 953.00 | | 146.00 |
232 Total operating income excluding VAT | 463 093.00 | 410 866.00 | | 463 093.00 |
234 Purchases of goods (including customs duties) | 2 380.00 | 3 193.00 | | 2 380.00 |
236 Inventory change (goods) | 2.00 | 33.00 | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 209.00 | 99 832.00 | | 111 209.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | -13.00 | | 376.00 |
242 Other external expenses | 97 017.00 | 87 738.00 | | 97 017.00 |
243 (including business tax) | 2 680.00 | | | 2 680.00 |
244 Taxes, duties and similar payments | 3 038.00 | 3 408.00 | | 3 038.00 |
24B (including equipment leasing) | 18 435.00 | | | 18 435.00 |
250 Staff compensation | 142 188.00 | 123 906.00 | | 142 188.00 |
252 Social security contributions | 54 698.00 | 39 597.00 | | 54 698.00 |
254 Depreciation and amortization | 8 924.00 | 10 124.00 | | 8 924.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 419 834.00 | 367 819.00 | | 419 834.00 |
270 Operating profit | 43 259.00 | 43 047.00 | | 43 259.00 |
280 Financial income | 2 731.00 | 265.00 | | 2 731.00 |
294 Financial expenses | 153.00 | 760.00 | | 153.00 |
300 Exceptional expenses | 3 282.00 | 15 040.00 | | 3 282.00 |
306 Income tax's | 4 587.00 | 2 935.00 | | 4 587.00 |
310 Profit or loss | 37 969.00 | 24 577.00 | | 37 969.00 |
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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 | 5 790.00 | | | 5 790.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 197 476.00 | | | 197 476.00 |
492 Total Fixed Assets (Increases) | 5 791.00 | | | 5 791.00 |
494 Total Fixed Assets (Decreases) | 38 187.00 | | | 38 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 386.00 | | | 27 386.00 |
378 Amount of deductible VAT on goods and services | 17 807.00 | | | 17 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
