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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 44 976.00 | 14 801.00 | 30 175.00 | 44 976.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 207 776.00 | 14 801.00 | 192 975.00 | 207 776.00 |
050 Raw materials, supplies, in progress | 11 354.00 | | 11 354.00 | 11 354.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 58 920.00 | | 58 920.00 | 58 920.00 |
084 Cash | 182 745.00 | | 182 745.00 | 182 745.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 258 051.00 | | 258 051.00 | 258 051.00 |
110 Total Assets | 465 827.00 | 14 801.00 | 451 026.00 | 465 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 184 162.00 | |
136 Profit for the Year | | | 46 033.00 | |
142 Total Equity - Total I | | | 235 694.00 | |
156 Loans and similar debts | | | 81 576.00 | |
166 Suppliers and related accounts | | | 47 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 233.00 | | |
172 Other debts | | | 85 974.00 | |
176 Total debts | | | 215 332.00 | |
180 Liabilities Total | | | 451 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 980.00 | |
199 Of which current accounts of debit partners | | | 31 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 562 517.00 | | | 562 517.00 |
230 Other income | 6 016.00 | | | 6 016.00 |
232 Total operating income excluding VAT | 568 533.00 | | | 568 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 418.00 | | | 229 418.00 |
240 Inventory changes (raw materials and supplies) | -4 501.00 | | | -4 501.00 |
242 Other external expenses | 82 778.00 | | | 82 778.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 911.00 | | | 4 911.00 |
250 Staff compensation | 158 070.00 | | | 158 070.00 |
252 Social security contributions | 33 587.00 | | | 33 587.00 |
254 Depreciation and amortization | 6 883.00 | | | 6 883.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 511 261.00 | | | 511 261.00 |
270 Operating profit | 57 273.00 | | | 57 273.00 |
294 Financial expenses | 2 489.00 | | | 2 489.00 |
300 Exceptional expenses | 1 060.00 | | | 1 060.00 |
306 Income tax's | 7 691.00 | | | 7 691.00 |
310 Profit or loss | 46 033.00 | | | 46 033.00 |
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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 | 1 480.00 | | | 1 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 182 796.00 | | | 182 796.00 |
492 Total Fixed Assets (Increases) | 24 980.00 | | | 24 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 534.00 | | | 58 534.00 |
378 Amount of deductible VAT on goods and services | 19 337.00 | | | 19 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
