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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
014 Intangible Assets - Other | 3 186.00 | 3 186.00 | | 3 186.00 |
028 Tangible Assets | 76 244.00 | 24 174.00 | 52 070.00 | 76 244.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 122 430.00 | 27 360.00 | 95 070.00 | 122 430.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 73 801.00 | | 73 801.00 | 73 801.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 76 420.00 | | 76 420.00 | 76 420.00 |
110 Total Assets | 198 850.00 | 27 360.00 | 171 490.00 | 198 850.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 623.00 | |
136 Profit for the Year | | | 25 581.00 | |
142 Total Equity - Total I | | | 85 404.00 | |
156 Loans and similar debts | | | 13 622.00 | |
166 Suppliers and related accounts | | | 6 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 209.00 | | |
172 Other debts | | | 65 856.00 | |
176 Total debts | | | 86 085.00 | |
180 Liabilities Total | | | 171 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 687.00 | |
199 Of which current accounts of debit partners | | | 74.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 244 726.00 | | | 244 726.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 251 857.00 | | | 251 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 851.00 | | | 72 851.00 |
240 Inventory changes (raw materials and supplies) | 6 362.00 | | | 6 362.00 |
242 Other external expenses | 71 266.00 | | | 71 266.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 7 799.00 | | | 7 799.00 |
250 Staff compensation | 49 065.00 | | | 49 065.00 |
252 Social security contributions | 1 089.00 | | | 1 089.00 |
254 Depreciation and amortization | 12 525.00 | | | 12 525.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 220 981.00 | | | 220 981.00 |
270 Operating profit | 30 876.00 | | | 30 876.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 21 945.00 | | | 21 945.00 |
306 Income tax's | 4 232.00 | | | 4 232.00 |
310 Profit or loss | 25 581.00 | | | 25 581.00 |
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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 | 687.00 | | | 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 602.00 | | | 18 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 042.00 | | | 2 042.00 |
490 Total Fixed Assets (Gross Value) | 121 743.00 | | | 121 743.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 500.00 | | | 25 500.00 |
378 Amount of deductible VAT on goods and services | 11 841.00 | | | 11 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
