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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 | 762.00 | | 762.00 | 762.00 |
028 Tangible Assets | 152 159.00 | 73 849.00 | 78 310.00 | 152 159.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 153 450.00 | 73 849.00 | 79 602.00 | 153 450.00 |
050 Raw materials, supplies, in progress | 11 441.00 | | 11 441.00 | 11 441.00 |
060 Merchandise inventory | 66 715.00 | | 66 715.00 | 66 715.00 |
068 Receivables – Trade and related accounts | 42 815.00 | | 42 815.00 | 42 815.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
080 Sellable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
084 Cash | 27 649.00 | | 27 649.00 | 27 649.00 |
092 Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 182 867.00 | | 182 867.00 | 182 867.00 |
110 Total Assets | 336 317.00 | 73 849.00 | 262 469.00 | 336 317.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 142 931.00 | |
136 Profit for the Year | | | 26 027.00 | |
142 Total Equity - Total I | | | 185 459.00 | |
156 Loans and similar debts | | | 30 355.00 | |
166 Suppliers and related accounts | | | 22 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 199.00 | | |
172 Other debts | | | 24 415.00 | |
176 Total debts | | | 77 010.00 | |
180 Liabilities Total | | | 262 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 22 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 678.00 | | | 174 678.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
222 Inventory production | 7 830.00 | | | 7 830.00 |
224 Capitalized production | 313.00 | | | 313.00 |
226 Operating subsidies received | 5 846.00 | | | 5 846.00 |
230 Other income | 742.00 | | | 742.00 |
232 Total operating income excluding VAT | 189 445.00 | | | 189 445.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 286.00 | | | 59 286.00 |
240 Inventory changes (raw materials and supplies) | -1 987.00 | | | -1 987.00 |
242 Other external expenses | 45 322.00 | | | 45 322.00 |
243 (including business tax) | -10 481.00 | | | -10 481.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 39 968.00 | | | 39 968.00 |
252 Social security contributions | 6 782.00 | | | 6 782.00 |
254 Depreciation and amortization | 5 757.00 | | | 5 757.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 157 238.00 | | | 157 238.00 |
270 Operating profit | 32 207.00 | | | 32 207.00 |
294 Financial expenses | 1 587.00 | | | 1 587.00 |
306 Income tax's | 4 593.00 | | | 4 593.00 |
310 Profit or loss | 26 027.00 | | | 26 027.00 |
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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 | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 150 550.00 | | | 150 550.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 469.00 | | | 26 469.00 |
378 Amount of deductible VAT on goods and services | 14 560.00 | | | 14 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
