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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 060.00 | | 1 060.00 | 1 060.00 |
028 Tangible Assets | 79 991.00 | 11 443.00 | 68 548.00 | 79 991.00 |
040 Financial Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
044 Total Fixed Assets | 121 550.00 | 11 443.00 | 110 107.00 | 121 550.00 |
050 Raw materials, supplies, in progress | 7 078.00 | | 7 078.00 | 7 078.00 |
064 Advances and down payments on orders | 6 352.00 | | 6 352.00 | 6 352.00 |
072 Receivables – Other | 18 942.00 | | 18 942.00 | 18 942.00 |
084 Cash | 135 861.00 | | 135 861.00 | 135 861.00 |
096 Total Current Assets + Prepaid Expenses | 168 233.00 | | 168 233.00 | 168 233.00 |
110 Total Assets | 289 782.00 | 11 443.00 | 278 339.00 | 289 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 678.00 | |
136 Profit for the Year | | | 42 591.00 | |
142 Total Equity - Total I | | | 82 269.00 | |
166 Suppliers and related accounts | | | 28 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 000.00 | | |
172 Other debts | | | 167 819.00 | |
176 Total debts | | | 196 070.00 | |
180 Liabilities Total | | | 278 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 949.00 | 129 671.00 | | 337 949.00 |
215 Production of goods sold - Export | 14 175.00 | | | 14 175.00 |
226 Operating subsidies received | 23 260.00 | 16 000.00 | | 23 260.00 |
230 Other income | 549.00 | | | 549.00 |
232 Total operating income excluding VAT | 361 757.00 | 145 671.00 | | 361 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 920.00 | 62 718.00 | | 135 920.00 |
240 Inventory changes (raw materials and supplies) | -2 706.00 | -4 372.00 | | -2 706.00 |
242 Other external expenses | 63 357.00 | 39 893.00 | | 63 357.00 |
244 Taxes, duties and similar payments | 1 074.00 | 101.00 | | 1 074.00 |
250 Staff compensation | 93 342.00 | 8 740.00 | | 93 342.00 |
252 Social security contributions | 21 187.00 | 1 239.00 | | 21 187.00 |
254 Depreciation and amortization | 7 471.00 | 3 972.00 | | 7 471.00 |
262 Other expenses | 972.00 | 74.00 | | 972.00 |
264 Total operating expenses | 320 617.00 | 112 364.00 | | 320 617.00 |
270 Operating profit | 41 141.00 | 33 307.00 | | 41 141.00 |
280 Financial income | 93.00 | 23.00 | | 93.00 |
306 Income tax's | -1 357.00 | 3 652.00 | | -1 357.00 |
310 Profit or loss | 42 591.00 | 29 678.00 | | 42 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 060.00 | | | 1 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 533.00 | | | 5 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 195.00 | | | 2 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 111 095.00 | | | 111 095.00 |
492 Total Fixed Assets (Increases) | 10 455.00 | | | 10 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 581.00 | | | 41 581.00 |
378 Amount of deductible VAT on goods and services | 16 115.00 | | | 16 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
