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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 77 492.00 | 62 363.00 | 15 129.00 | 77 492.00 |
044 Total Fixed Assets | 107 492.00 | 64 363.00 | 43 129.00 | 107 492.00 |
050 Raw materials, supplies, in progress | 20 677.00 | | 20 677.00 | 20 677.00 |
068 Receivables – Trade and related accounts | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
084 Cash | 45 848.00 | | 45 848.00 | 45 848.00 |
092 Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
096 Total Current Assets + Prepaid Expenses | 81 022.00 | | 81 022.00 | 81 022.00 |
110 Total Assets | 188 515.00 | 64 363.00 | 124 152.00 | 188 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 978.00 | |
136 Profit for the Year | | | 15 792.00 | |
140 Regulated Provisions | | | 1 800.00 | |
142 Total Equity - Total I | | | 75 370.00 | |
156 Loans and similar debts | | | 7 336.00 | |
166 Suppliers and related accounts | | | 7 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 561.00 | | |
172 Other debts | | | 33 447.00 | |
176 Total debts | | | 48 781.00 | |
180 Liabilities Total | | | 124 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 713.00 | | | 168 713.00 |
222 Inventory production | -294.00 | | | -294.00 |
224 Capitalized production | 91.00 | | | 91.00 |
226 Operating subsidies received | 1 017.00 | | | 1 017.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 170 158.00 | | | 170 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 095.00 | | | 35 095.00 |
240 Inventory changes (raw materials and supplies) | -2 602.00 | | | -2 602.00 |
242 Other external expenses | 45 469.00 | | | 45 469.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 61 333.00 | | | 61 333.00 |
252 Social security contributions | 3 157.00 | | | 3 157.00 |
254 Depreciation and amortization | 4 632.00 | | | 4 632.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 150 180.00 | | | 150 180.00 |
270 Operating profit | 19 978.00 | | | 19 978.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 1 738.00 | | | 1 738.00 |
306 Income tax's | 2 496.00 | | | 2 496.00 |
310 Profit or loss | 15 792.00 | | | 15 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 492.00 | | | 107 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 443.00 | | | 13 443.00 |
378 Amount of deductible VAT on goods and services | 12 144.00 | | | 12 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
