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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 80 231.00 | 54 174.00 | 26 057.00 | 80 231.00 |
044 Total Fixed Assets | 124 031.00 | 57 974.00 | 66 057.00 | 124 031.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 29 294.00 | | 29 294.00 | 29 294.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
110 Total Assets | 155 293.00 | 57 974.00 | 97 319.00 | 155 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 113.00 | |
136 Profit for the Year | | | 32 767.00 | |
142 Total Equity - Total I | | | 85 979.00 | |
156 Loans and similar debts | | | 2 478.00 | |
166 Suppliers and related accounts | | | 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 8 712.00 | |
176 Total debts | | | 11 340.00 | |
180 Liabilities Total | | | 97 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 243.00 | 243 566.00 | | 277 243.00 |
215 Production of goods sold - Export | 32 878.00 | | | 32 878.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 4 716.00 | 5 299.00 | | 4 716.00 |
232 Total operating income excluding VAT | 283 458.00 | 250 865.00 | | 283 458.00 |
236 Inventory change (goods) | -140.00 | -20.00 | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 597.00 | 100 687.00 | | 116 597.00 |
242 Other external expenses | 51 433.00 | 55 492.00 | | 51 433.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 2 942.00 | 3 230.00 | | 2 942.00 |
250 Staff compensation | 57 147.00 | 58 869.00 | | 57 147.00 |
252 Social security contributions | 14 721.00 | 20 615.00 | | 14 721.00 |
254 Depreciation and amortization | 5 692.00 | 8 256.00 | | 5 692.00 |
262 Other expenses | 275.00 | 304.00 | | 275.00 |
264 Total operating expenses | 248 668.00 | 247 433.00 | | 248 668.00 |
270 Operating profit | 34 790.00 | 3 432.00 | | 34 790.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 486.00 | 811.00 | | 486.00 |
300 Exceptional expenses | 145.00 | 593.00 | | 145.00 |
306 Income tax's | 1 559.00 | -2 913.00 | | 1 559.00 |
310 Profit or loss | 32 767.00 | 4 941.00 | | 32 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 070.00 | | | 4 070.00 |
490 Total Fixed Assets (Gross Value) | 119 961.00 | | | 119 961.00 |
492 Total Fixed Assets (Increases) | 4 070.00 | | | 4 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 659.00 | | | 32 659.00 |
378 Amount of deductible VAT on goods and services | 18 130.00 | | | 18 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
