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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 44 890.00 | 31 460.00 | 13 430.00 | 44 890.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 64 994.00 | 31 460.00 | 33 534.00 | 64 994.00 |
050 Raw materials, supplies, in progress | 11 002.00 | | 11 002.00 | 11 002.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 991.00 | | 5 991.00 | 5 991.00 |
084 Cash | 32 266.00 | | 32 266.00 | 32 266.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 259.00 | | 49 259.00 | 49 259.00 |
110 Total Assets | 114 253.00 | 31 460.00 | 82 793.00 | 114 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 394.00 | |
136 Profit for the Year | | | 2 083.00 | |
142 Total Equity - Total I | | | 63 277.00 | |
156 Loans and similar debts | | | 1 725.00 | |
166 Suppliers and related accounts | | | 9 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 8 545.00 | |
176 Total debts | | | 19 516.00 | |
180 Liabilities Total | | | 82 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 074.00 | 210 047.00 | | 164 074.00 |
226 Operating subsidies received | 3 439.00 | 7 664.00 | | 3 439.00 |
230 Other income | 2 295.00 | 2 474.00 | | 2 295.00 |
232 Total operating income excluding VAT | 169 808.00 | 220 184.00 | | 169 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 685.00 | 80 888.00 | | 68 685.00 |
240 Inventory changes (raw materials and supplies) | -4 802.00 | -480.00 | | -4 802.00 |
242 Other external expenses | 52 133.00 | 60 500.00 | | 52 133.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 163.00 | 4 470.00 | | 3 163.00 |
250 Staff compensation | 38 327.00 | 50 077.00 | | 38 327.00 |
252 Social security contributions | 6 077.00 | 7 919.00 | | 6 077.00 |
254 Depreciation and amortization | 4 422.00 | 4 212.00 | | 4 422.00 |
262 Other expenses | 857.00 | 850.00 | | 857.00 |
264 Total operating expenses | 168 861.00 | 208 437.00 | | 168 861.00 |
270 Operating profit | 947.00 | 11 748.00 | | 947.00 |
294 Financial expenses | 103.00 | 243.00 | | 103.00 |
300 Exceptional expenses | | 179.00 | | |
306 Income tax's | -1 238.00 | 91.00 | | -1 238.00 |
310 Profit or loss | 2 083.00 | 11 234.00 | | 2 083.00 |
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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 | 3 981.00 | | | 3 981.00 |
490 Total Fixed Assets (Gross Value) | 61 013.00 | | | 61 013.00 |
492 Total Fixed Assets (Increases) | 3 981.00 | | | 3 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 448.00 | | | 19 448.00 |
378 Amount of deductible VAT on goods and services | 11 203.00 | | | 11 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
