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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 57 583.00 | 56 332.00 | 1 251.00 | 57 583.00 |
044 Total Fixed Assets | 77 583.00 | 65 332.00 | 12 251.00 | 77 583.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 48 791.00 | | 48 791.00 | 48 791.00 |
096 Total Current Assets + Prepaid Expenses | 52 474.00 | | 52 474.00 | 52 474.00 |
110 Total Assets | 130 057.00 | 65 332.00 | 64 725.00 | 130 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 852.00 | |
134 Retained Earnings | | | 7 090.00 | |
136 Profit for the Year | | | 16 208.00 | |
142 Total Equity - Total I | | | 56 950.00 | |
156 Loans and similar debts | | | 1 147.00 | |
166 Suppliers and related accounts | | | 2 762.00 | |
172 Other debts | | | 3 865.00 | |
176 Total debts | | | 7 775.00 | |
180 Liabilities Total | | | 64 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 993.00 | 123 004.00 | | 123 993.00 |
218 Production of services sold - France | 900.00 | | | 900.00 |
226 Operating subsidies received | 1 000.00 | 1 006.00 | | 1 000.00 |
230 Other income | 301.00 | 1 406.00 | | 301.00 |
232 Total operating income excluding VAT | 126 194.00 | 125 416.00 | | 126 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 045.00 | 43 984.00 | | 46 045.00 |
240 Inventory changes (raw materials and supplies) | -434.00 | 774.00 | | -434.00 |
242 Other external expenses | 21 459.00 | 19 540.00 | | 21 459.00 |
244 Taxes, duties and similar payments | 609.00 | 480.00 | | 609.00 |
250 Staff compensation | 38 880.00 | 36 462.00 | | 38 880.00 |
252 Social security contributions | 2 228.00 | 755.00 | | 2 228.00 |
254 Depreciation and amortization | 2 912.00 | 11 556.00 | | 2 912.00 |
262 Other expenses | 9.00 | 484.00 | | 9.00 |
264 Total operating expenses | 111 708.00 | 114 035.00 | | 111 708.00 |
270 Operating profit | 14 486.00 | 11 381.00 | | 14 486.00 |
290 Exceptional income | 4 519.00 | 1 296.00 | | 4 519.00 |
294 Financial expenses | 69.00 | 159.00 | | 69.00 |
306 Income tax's | 2 728.00 | 1 813.00 | | 2 728.00 |
310 Profit or loss | 16 208.00 | 10 705.00 | | 16 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 583.00 | | | 77 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 462.00 | | | 14 462.00 |
378 Amount of deductible VAT on goods and services | 6 435.00 | | | 6 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
