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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 34 004.00 | 26 770.00 | 7 234.00 | 34 004.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 37 355.00 | 27 920.00 | 9 434.00 | 37 355.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
060 Merchandise inventory | 3 782.00 | | 3 782.00 | 3 782.00 |
064 Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 7 068.00 | | 7 068.00 | 7 068.00 |
084 Cash | 84 510.00 | | 84 510.00 | 84 510.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 99 556.00 | | 99 556.00 | 99 556.00 |
110 Total Assets | 136 911.00 | 27 920.00 | 108 991.00 | 136 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 778.00 | |
134 Retained Earnings | | | 51 696.00 | |
136 Profit for the Year | | | 5 306.00 | |
142 Total Equity - Total I | | | 64 280.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 14 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 338.00 | | |
172 Other debts | | | 30 154.00 | |
176 Total debts | | | 44 711.00 | |
180 Liabilities Total | | | 108 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 358.00 | 43 598.00 | | 48 358.00 |
214 Production of goods sold - France | 183 696.00 | 159 567.00 | | 183 696.00 |
218 Production of services sold - France | | 974.00 | | |
226 Operating subsidies received | 5 356.00 | 7 731.00 | | 5 356.00 |
230 Other income | 329.00 | 3.00 | | 329.00 |
232 Total operating income excluding VAT | 237 740.00 | 211 873.00 | | 237 740.00 |
234 Purchases of goods (including customs duties) | 44 824.00 | 36 443.00 | | 44 824.00 |
236 Inventory change (goods) | -1 522.00 | 75.00 | | -1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 380.00 | 49 923.00 | | 72 380.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | 642.00 | | -527.00 |
242 Other external expenses | 30 039.00 | 32 118.00 | | 30 039.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 904.00 | 1 996.00 | | 1 904.00 |
250 Staff compensation | 65 649.00 | 51 760.00 | | 65 649.00 |
252 Social security contributions | 15 348.00 | 9 902.00 | | 15 348.00 |
254 Depreciation and amortization | 6 746.00 | 8 783.00 | | 6 746.00 |
262 Other expenses | 45.00 | 18.00 | | 45.00 |
264 Total operating expenses | 234 886.00 | 191 660.00 | | 234 886.00 |
270 Operating profit | 2 854.00 | 20 212.00 | | 2 854.00 |
280 Financial income | 216.00 | 22.00 | | 216.00 |
294 Financial expenses | 164.00 | 90.00 | | 164.00 |
306 Income tax's | -2 400.00 | 942.00 | | -2 400.00 |
310 Profit or loss | 5 306.00 | 19 202.00 | | 5 306.00 |
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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 | 5 325.00 | | | 5 325.00 |
490 Total Fixed Assets (Gross Value) | 32 030.00 | | | 32 030.00 |
492 Total Fixed Assets (Increases) | 5 325.00 | | | 5 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 598.00 | | | 15 598.00 |
378 Amount of deductible VAT on goods and services | 17 206.00 | | | 17 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
