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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 860.00 | 1 632.00 | 1 228.00 | 2 860.00 |
028 Tangible Assets | 32 812.00 | 7 285.00 | 25 527.00 | 32 812.00 |
044 Total Fixed Assets | 50 673.00 | 8 917.00 | 41 755.00 | 50 673.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
084 Cash | 32 716.00 | | 32 716.00 | 32 716.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
110 Total Assets | 86 695.00 | 8 917.00 | 77 778.00 | 86 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 141.00 | |
136 Profit for the Year | | | 20 813.00 | |
142 Total Equity - Total I | | | 12 672.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 066.00 | | |
172 Other debts | | | 61 032.00 | |
176 Total debts | | | 65 106.00 | |
180 Liabilities Total | | | 77 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 713.00 | 79 578.00 | | 128 713.00 |
226 Operating subsidies received | 914.00 | 620.00 | | 914.00 |
230 Other income | 6 799.00 | 5 458.00 | | 6 799.00 |
232 Total operating income excluding VAT | 136 426.00 | 85 656.00 | | 136 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 690.00 | 28 475.00 | | 37 690.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | -1 043.00 | | -705.00 |
242 Other external expenses | 29 013.00 | 27 904.00 | | 29 013.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 346.00 | 877.00 | | 1 346.00 |
250 Staff compensation | 31 728.00 | 26 920.00 | | 31 728.00 |
252 Social security contributions | 9 269.00 | 8 961.00 | | 9 269.00 |
254 Depreciation and amortization | 5 887.00 | 3 030.00 | | 5 887.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 114 235.00 | 95 126.00 | | 114 235.00 |
270 Operating profit | 22 190.00 | -9 470.00 | | 22 190.00 |
290 Exceptional income | 346.00 | | | 346.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 1 679.00 | -329.00 | | 1 679.00 |
310 Profit or loss | 20 813.00 | -9 141.00 | | 20 813.00 |
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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 | 3 642.00 | | | 3 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 45 586.00 | | | 45 586.00 |
492 Total Fixed Assets (Increases) | 5 086.00 | | | 5 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 476.00 | | | 14 476.00 |
378 Amount of deductible VAT on goods and services | 6 257.00 | | | 6 257.00 |
