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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 77 396.00 | 42 782.00 | 34 614.00 | 77 396.00 |
044 Total Fixed Assets | 85 896.00 | 42 782.00 | 43 114.00 | 85 896.00 |
050 Raw materials, supplies, in progress | 58 660.00 | | 58 660.00 | 58 660.00 |
084 Cash | 96 491.00 | | 96 491.00 | 96 491.00 |
096 Total Current Assets + Prepaid Expenses | 155 151.00 | | 155 151.00 | 155 151.00 |
110 Total Assets | 241 047.00 | 42 782.00 | 198 265.00 | 241 047.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 92 180.00 | |
136 Profit for the Year | | | 12 738.00 | |
142 Total Equity - Total I | | | 108 218.00 | |
156 Loans and similar debts | | | 13 890.00 | |
166 Suppliers and related accounts | | | 19 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 066.00 | | |
172 Other debts | | | 56 771.00 | |
176 Total debts | | | 90 047.00 | |
180 Liabilities Total | | | 198 265.00 | |
195 Of which payables due in more than one year | | | 13 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 678.00 | | | 165 678.00 |
218 Production of services sold - France | 218 426.00 | | | 218 426.00 |
232 Total operating income excluding VAT | 384 104.00 | | | 384 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 454.00 | | | 77 454.00 |
240 Inventory changes (raw materials and supplies) | 7 378.00 | | | 7 378.00 |
242 Other external expenses | 57 811.00 | | | 57 811.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 115 824.00 | | | 115 824.00 |
252 Social security contributions | 99 052.00 | | | 99 052.00 |
254 Depreciation and amortization | 11 527.00 | | | 11 527.00 |
264 Total operating expenses | 370 744.00 | | | 370 744.00 |
270 Operating profit | 13 360.00 | | | 13 360.00 |
294 Financial expenses | 622.00 | | | 622.00 |
310 Profit or loss | 12 738.00 | | | 12 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 896.00 | | | 85 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 917.00 | | | 69 917.00 |
378 Amount of deductible VAT on goods and services | 23 782.00 | | | 23 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
