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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 79 084.00 | 66 565.00 | 12 519.00 | 79 084.00 |
044 Total Fixed Assets | 109 084.00 | 68 565.00 | 40 519.00 | 109 084.00 |
050 Raw materials, supplies, in progress | 23 186.00 | | 23 186.00 | 23 186.00 |
072 Receivables – Other | 8 052.00 | | 8 052.00 | 8 052.00 |
084 Cash | 36 253.00 | | 36 253.00 | 36 253.00 |
092 Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
096 Total Current Assets + Prepaid Expenses | 74 994.00 | | 74 994.00 | 74 994.00 |
110 Total Assets | 184 079.00 | 68 565.00 | 115 513.00 | 184 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 770.00 | |
136 Profit for the Year | | | 3 227.00 | |
140 Regulated Provisions | | | 1 200.00 | |
142 Total Equity - Total I | | | 72 997.00 | |
166 Suppliers and related accounts | | | 8 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 452.00 | | |
172 Other debts | | | 34 336.00 | |
176 Total debts | | | 42 516.00 | |
180 Liabilities Total | | | 115 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 766.00 | | | 161 766.00 |
222 Inventory production | 436.00 | | | 436.00 |
224 Capitalized production | 75.00 | | | 75.00 |
226 Operating subsidies received | 991.00 | | | 991.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 163 394.00 | | | 163 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 655.00 | | | 37 655.00 |
240 Inventory changes (raw materials and supplies) | -2 072.00 | | | -2 072.00 |
242 Other external expenses | 44 872.00 | | | 44 872.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 2 725.00 | | | 2 725.00 |
250 Staff compensation | 67 188.00 | | | 67 188.00 |
252 Social security contributions | 4 097.00 | | | 4 097.00 |
254 Depreciation and amortization | 4 812.00 | | | 4 812.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 159 670.00 | | | 159 670.00 |
270 Operating profit | 3 724.00 | | | 3 724.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 3 227.00 | | | 3 227.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 107 492.00 | | | 107 492.00 |
492 Total Fixed Assets (Increases) | 2 202.00 | | | 2 202.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 755.00 | | | 12 755.00 |
378 Amount of deductible VAT on goods and services | 12 989.00 | | | 12 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
