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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 36 658.00 | 21 187.00 | 15 471.00 | 36 658.00 |
044 Total Fixed Assets | 45 158.00 | 21 187.00 | 23 971.00 | 45 158.00 |
050 Raw materials, supplies, in progress | 71 757.00 | | 71 757.00 | 71 757.00 |
072 Receivables – Other | 8 770.00 | | 8 770.00 | 8 770.00 |
084 Cash | 68 727.00 | | 68 727.00 | 68 727.00 |
096 Total Current Assets + Prepaid Expenses | 149 254.00 | | 149 254.00 | 149 254.00 |
110 Total Assets | 194 412.00 | 21 187.00 | 173 225.00 | 194 412.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 48 029.00 | |
136 Profit for the Year | | | 26 032.00 | |
142 Total Equity - Total I | | | 77 361.00 | |
166 Suppliers and related accounts | | | 12 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 761.00 | | |
172 Other debts | | | 83 259.00 | |
176 Total debts | | | 95 864.00 | |
180 Liabilities Total | | | 173 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 415.00 | | | 235 415.00 |
218 Production of services sold - France | 131 838.00 | | | 131 838.00 |
226 Operating subsidies received | 7 193.00 | | | 7 193.00 |
232 Total operating income excluding VAT | 374 446.00 | | | 374 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 459.00 | | | 99 459.00 |
240 Inventory changes (raw materials and supplies) | -27 463.00 | | | -27 463.00 |
242 Other external expenses | 46 507.00 | | | 46 507.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 119 167.00 | | | 119 167.00 |
252 Social security contributions | 100 558.00 | | | 100 558.00 |
254 Depreciation and amortization | 6 809.00 | | | 6 809.00 |
264 Total operating expenses | 347 639.00 | | | 347 639.00 |
270 Operating profit | 26 807.00 | | | 26 807.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | 26 032.00 | | | 26 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 38 158.00 | | | 38 158.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 805.00 | | | 61 805.00 |
378 Amount of deductible VAT on goods and services | 27 701.00 | | | 27 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
