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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 63 212.00 | 26 881.00 | 36 331.00 | 63 212.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 83 312.00 | 28 081.00 | 55 231.00 | 83 312.00 |
050 Raw materials, supplies, in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
060 Merchandise inventory | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 6 141.00 | | 6 141.00 | 6 141.00 |
084 Cash | 22 414.00 | | 22 414.00 | 22 414.00 |
096 Total Current Assets + Prepaid Expenses | 30 751.00 | | 30 751.00 | 30 751.00 |
110 Total Assets | 114 064.00 | 28 081.00 | 85 983.00 | 114 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 376.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 623.00 | |
142 Total Equity - Total I | | | 38 099.00 | |
156 Loans and similar debts | | | 25 025.00 | |
166 Suppliers and related accounts | | | 15 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 7 751.00 | |
176 Total debts | | | 47 883.00 | |
180 Liabilities Total | | | 85 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 510.00 | |
195 Of which payables due in more than one year | | | 7 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 639.00 | | | 7 639.00 |
210 Sales of goods - France | 7 639.00 | 4 275.00 | | 7 639.00 |
214 Production of goods sold - France | 156 358.00 | 157 223.00 | | 156 358.00 |
218 Production of services sold - France | | 1.00 | | |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 71.00 | 5 102.00 | | 71.00 |
232 Total operating income excluding VAT | 168 068.00 | 166 600.00 | | 168 068.00 |
234 Purchases of goods (including customs duties) | 4 544.00 | 5 084.00 | | 4 544.00 |
236 Inventory change (goods) | -71.00 | 440.00 | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 632.00 | 51 326.00 | | 47 632.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | 730.00 | | -1 345.00 |
242 Other external expenses | 26 614.00 | 28 301.00 | | 26 614.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 588.00 | 2 722.00 | | 3 588.00 |
250 Staff compensation | 56 916.00 | 56 421.00 | | 56 916.00 |
252 Social security contributions | 7 431.00 | -874.00 | | 7 431.00 |
254 Depreciation and amortization | 5 793.00 | 4 770.00 | | 5 793.00 |
262 Other expenses | 4.00 | 123.00 | | 4.00 |
264 Total operating expenses | 151 106.00 | 149 043.00 | | 151 106.00 |
270 Operating profit | 16 962.00 | 17 557.00 | | 16 962.00 |
294 Financial expenses | 909.00 | 1 228.00 | | 909.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 2 129.00 | 2 366.00 | | 2 129.00 |
310 Profit or loss | 13 623.00 | 13 963.00 | | 13 623.00 |
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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 | 20 610.00 | | | 20 610.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 61 802.00 | | | 61 802.00 |
492 Total Fixed Assets (Increases) | 21 510.00 | | | 21 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 127.00 | | | 10 127.00 |
378 Amount of deductible VAT on goods and services | 5 577.00 | | | 5 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
