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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 6 115.00 | 2 322.00 | 3 793.00 | 6 115.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 18 775.00 | 2 322.00 | 16 453.00 | 18 775.00 |
050 Raw materials, supplies, in progress | 11 214.00 | | 11 214.00 | 11 214.00 |
068 Receivables – Trade and related accounts | 11 738.00 | | 11 738.00 | 11 738.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 42 649.00 | | 42 649.00 | 42 649.00 |
096 Total Current Assets + Prepaid Expenses | 66 240.00 | | 66 240.00 | 66 240.00 |
110 Total Assets | 85 015.00 | 2 322.00 | 82 693.00 | 85 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 970.00 | |
132 Other Reserves | | | 224.00 | |
136 Profit for the Year | | | 47 669.00 | |
142 Total Equity - Total I | | | 57 863.00 | |
166 Suppliers and related accounts | | | 5 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -95 421.00 | | |
172 Other debts | | | 19 706.00 | |
176 Total debts | | | 24 830.00 | |
180 Liabilities Total | | | 82 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 157.00 | | | 37 157.00 |
214 Production of goods sold - France | 192 366.00 | | | 192 366.00 |
226 Operating subsidies received | 2 154.00 | | | 2 154.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 231 887.00 | | | 231 887.00 |
234 Purchases of goods (including customs duties) | 8 545.00 | | | 8 545.00 |
236 Inventory change (goods) | 2 176.00 | | | 2 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 165.00 | | | 72 165.00 |
240 Inventory changes (raw materials and supplies) | -5 110.00 | | | -5 110.00 |
242 Other external expenses | 49 673.00 | | | 49 673.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 44 896.00 | | | 44 896.00 |
252 Social security contributions | 4 449.00 | | | 4 449.00 |
254 Depreciation and amortization | 1 489.00 | | | 1 489.00 |
264 Total operating expenses | 178 968.00 | | | 178 968.00 |
270 Operating profit | 52 919.00 | | | 52 919.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 5 192.00 | | | 5 192.00 |
310 Profit or loss | 47 669.00 | | | 47 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 775.00 | | | 18 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 822.00 | | | 12 822.00 |
378 Amount of deductible VAT on goods and services | 12 405.00 | | | 12 405.00 |
