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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 57 583.00 | 53 420.00 | 4 163.00 | 57 583.00 |
044 Total Fixed Assets | 77 583.00 | 62 420.00 | 15 163.00 | 77 583.00 |
050 Raw materials, supplies, in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 42 753.00 | | 42 753.00 | 42 753.00 |
096 Total Current Assets + Prepaid Expenses | 45 666.00 | | 45 666.00 | 45 666.00 |
110 Total Assets | 123 249.00 | 62 420.00 | 60 830.00 | 123 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 147.00 | |
134 Retained Earnings | | | 7 090.00 | |
136 Profit for the Year | | | 10 705.00 | |
142 Total Equity - Total I | | | 40 742.00 | |
156 Loans and similar debts | | | 5 680.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 851.00 | | |
172 Other debts | | | 10 907.00 | |
176 Total debts | | | 20 087.00 | |
180 Liabilities Total | | | 60 830.00 | |
195 Of which payables due in more than one year | | | 1 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 004.00 | 114 287.00 | | 123 004.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 1 406.00 | | | 1 406.00 |
232 Total operating income excluding VAT | 125 416.00 | 114 287.00 | | 125 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 984.00 | 41 554.00 | | 43 984.00 |
240 Inventory changes (raw materials and supplies) | 774.00 | 442.00 | | 774.00 |
242 Other external expenses | 19 540.00 | 20 628.00 | | 19 540.00 |
244 Taxes, duties and similar payments | 480.00 | 385.00 | | 480.00 |
250 Staff compensation | 36 462.00 | 27 428.00 | | 36 462.00 |
252 Social security contributions | 755.00 | 785.00 | | 755.00 |
254 Depreciation and amortization | 11 556.00 | 12 130.00 | | 11 556.00 |
262 Other expenses | 484.00 | 660.00 | | 484.00 |
264 Total operating expenses | 114 035.00 | 104 011.00 | | 114 035.00 |
270 Operating profit | 11 381.00 | 10 276.00 | | 11 381.00 |
290 Exceptional income | 1 296.00 | | | 1 296.00 |
294 Financial expenses | 159.00 | 247.00 | | 159.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | 1 813.00 | 1 453.00 | | 1 813.00 |
310 Profit or loss | 10 705.00 | 8 565.00 | | 10 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 583.00 | | | 77 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 079.00 | | | 14 079.00 |
378 Amount of deductible VAT on goods and services | 5 589.00 | | | 5 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
