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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 77 396.00 | 31 255.00 | 46 141.00 | 77 396.00 |
044 Total Fixed Assets | 85 896.00 | 31 255.00 | 54 641.00 | 85 896.00 |
050 Raw materials, supplies, in progress | 66 038.00 | | 66 038.00 | 66 038.00 |
072 Receivables – Other | 7 282.00 | | 7 282.00 | 7 282.00 |
084 Cash | 74 425.00 | | 74 425.00 | 74 425.00 |
096 Total Current Assets + Prepaid Expenses | 147 745.00 | | 147 745.00 | 147 745.00 |
110 Total Assets | 233 641.00 | 31 255.00 | 202 386.00 | 233 641.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 70 093.00 | |
136 Profit for the Year | | | 26 023.00 | |
142 Total Equity - Total I | | | 99 416.00 | |
156 Loans and similar debts | | | 19 969.00 | |
166 Suppliers and related accounts | | | 10 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 896.00 | | |
172 Other debts | | | 72 625.00 | |
176 Total debts | | | 102 970.00 | |
180 Liabilities Total | | | 202 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 738.00 | |
195 Of which payables due in more than one year | | | 19 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 987.00 | | | 157 987.00 |
218 Production of services sold - France | 214 807.00 | | | 214 807.00 |
226 Operating subsidies received | 8 367.00 | | | 8 367.00 |
232 Total operating income excluding VAT | 381 161.00 | | | 381 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 437.00 | | | 66 437.00 |
240 Inventory changes (raw materials and supplies) | 5 719.00 | | | 5 719.00 |
242 Other external expenses | 48 341.00 | | | 48 341.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 320.00 | | | 2 320.00 |
250 Staff compensation | 121 278.00 | | | 121 278.00 |
252 Social security contributions | 100 252.00 | | | 100 252.00 |
254 Depreciation and amortization | 10 068.00 | | | 10 068.00 |
264 Total operating expenses | 354 415.00 | | | 354 415.00 |
270 Operating profit | 26 746.00 | | | 26 746.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | 26 023.00 | | | 26 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 470.00 | | | 63 470.00 |
378 Amount of deductible VAT on goods and services | 21 618.00 | | | 21 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
