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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 909.00 | 27 038.00 | 13 871.00 | 40 909.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 61 013.00 | 27 038.00 | 33 975.00 | 61 013.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
064 Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
072 Receivables – Other | 2 827.00 | | 2 827.00 | 2 827.00 |
084 Cash | 55 394.00 | | 55 394.00 | 55 394.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 66 213.00 | | 66 213.00 | 66 213.00 |
110 Total Assets | 127 226.00 | 27 038.00 | 100 187.00 | 127 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 160.00 | |
136 Profit for the Year | | | 11 234.00 | |
142 Total Equity - Total I | | | 61 194.00 | |
156 Loans and similar debts | | | 8 507.00 | |
166 Suppliers and related accounts | | | 10 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 929.00 | | |
172 Other debts | | | 20 457.00 | |
176 Total debts | | | 38 993.00 | |
180 Liabilities Total | | | 100 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 047.00 | 187 232.00 | | 210 047.00 |
226 Operating subsidies received | 7 664.00 | 7 768.00 | | 7 664.00 |
230 Other income | 2 474.00 | 2 191.00 | | 2 474.00 |
232 Total operating income excluding VAT | 220 184.00 | 197 191.00 | | 220 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 888.00 | 72 218.00 | | 80 888.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | -1 420.00 | | -480.00 |
242 Other external expenses | 60 500.00 | 47 568.00 | | 60 500.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 4 470.00 | 1 720.00 | | 4 470.00 |
250 Staff compensation | 50 077.00 | 37 713.00 | | 50 077.00 |
252 Social security contributions | 7 919.00 | 4 351.00 | | 7 919.00 |
254 Depreciation and amortization | 4 212.00 | 4 095.00 | | 4 212.00 |
262 Other expenses | 850.00 | 894.00 | | 850.00 |
264 Total operating expenses | 208 437.00 | 167 139.00 | | 208 437.00 |
270 Operating profit | 11 748.00 | 30 053.00 | | 11 748.00 |
294 Financial expenses | 243.00 | 305.00 | | 243.00 |
300 Exceptional expenses | 179.00 | 14.00 | | 179.00 |
306 Income tax's | 91.00 | 4 001.00 | | 91.00 |
310 Profit or loss | 11 234.00 | 25 733.00 | | 11 234.00 |
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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 | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 58 543.00 | | | 58 543.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 210.00 | | | 25 210.00 |
378 Amount of deductible VAT on goods and services | 13 651.00 | | | 13 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
