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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 95 061.00 | 16 952.00 | 78 109.00 | 95 061.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 120 566.00 | 16 952.00 | 103 614.00 | 120 566.00 |
050 Raw materials, supplies, in progress | 7 048.00 | | 7 048.00 | 7 048.00 |
064 Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
072 Receivables – Other | 195 068.00 | | 195 068.00 | 195 068.00 |
084 Cash | 194 182.00 | | 194 182.00 | 194 182.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 401 462.00 | | 401 462.00 | 401 462.00 |
110 Total Assets | 522 028.00 | 16 952.00 | 505 076.00 | 522 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 97 288.00 | |
136 Profit for the Year | | | 99 573.00 | |
142 Total Equity - Total I | | | 197 861.00 | |
156 Loans and similar debts | | | 148 544.00 | |
166 Suppliers and related accounts | | | 32 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 126 488.00 | |
176 Total debts | | | 307 215.00 | |
180 Liabilities Total | | | 505 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
199 Of which current accounts of debit partners | | | 182 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 096 829.00 | 769 447.00 | | 1 096 829.00 |
230 Other income | 2 666.00 | 3 491.00 | | 2 666.00 |
232 Total operating income excluding VAT | 1 099 495.00 | 772 938.00 | | 1 099 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 624 161.00 | 443 372.00 | | 624 161.00 |
240 Inventory changes (raw materials and supplies) | -3 322.00 | -3 726.00 | | -3 322.00 |
242 Other external expenses | 119 696.00 | 66 796.00 | | 119 696.00 |
244 Taxes, duties and similar payments | 4 666.00 | 2 156.00 | | 4 666.00 |
250 Staff compensation | 170 588.00 | 67 193.00 | | 170 588.00 |
252 Social security contributions | 46 561.00 | 22 099.00 | | 46 561.00 |
254 Depreciation and amortization | 11 519.00 | 9 495.00 | | 11 519.00 |
262 Other expenses | 162.00 | 7 248.00 | | 162.00 |
264 Total operating expenses | 974 031.00 | 614 633.00 | | 974 031.00 |
270 Operating profit | 125 464.00 | 158 306.00 | | 125 464.00 |
280 Financial income | 1 075.00 | | | 1 075.00 |
290 Exceptional income | 28 350.00 | | | 28 350.00 |
294 Financial expenses | | 165.00 | | |
300 Exceptional expenses | 24 288.00 | 230.00 | | 24 288.00 |
306 Income tax's | 31 027.00 | 40 623.00 | | 31 027.00 |
310 Profit or loss | 99 573.00 | 117 288.00 | | 99 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 145 645.00 | | | 145 645.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 28 350.00 | | | 28 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 288.00 | | | 24 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 288.00 | | | -24 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 320.00 | | | 91 320.00 |
378 Amount of deductible VAT on goods and services | 59 727.00 | | | 59 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
