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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 |
028 Tangible Assets | 18 263.00 | 5 705.00 | 12 558.00 | 18 263.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 063.00 | 5 705.00 | 28 358.00 | 34 063.00 |
050 Raw materials, supplies, in progress | 12 061.00 | | 12 061.00 | 12 061.00 |
064 Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 43 668.00 | | 43 668.00 | 43 668.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 59 372.00 | | 59 372.00 | 59 372.00 |
110 Total Assets | 93 434.00 | 5 705.00 | 87 729.00 | 93 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 579.00 | |
136 Profit for the Year | | | 10 626.00 | |
142 Total Equity - Total I | | | 28 705.00 | |
156 Loans and similar debts | | | 27 531.00 | |
166 Suppliers and related accounts | | | 7 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 136.00 | | |
172 Other debts | | | 24 246.00 | |
176 Total debts | | | 59 025.00 | |
180 Liabilities Total | | | 87 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 551.00 | |
195 Of which payables due in more than one year | | | 19 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 260.00 | 96 973.00 | | 222 260.00 |
230 Other income | 4.00 | 2 284.00 | | 4.00 |
232 Total operating income excluding VAT | 222 264.00 | 99 257.00 | | 222 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 440.00 | 42 157.00 | | 96 440.00 |
240 Inventory changes (raw materials and supplies) | -7 751.00 | -2 244.00 | | -7 751.00 |
242 Other external expenses | 36 936.00 | 29 628.00 | | 36 936.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 6 902.00 | 2 688.00 | | 6 902.00 |
250 Staff compensation | 55 963.00 | 14 200.00 | | 55 963.00 |
252 Social security contributions | 16 171.00 | 3 563.00 | | 16 171.00 |
254 Depreciation and amortization | 4 263.00 | 2 024.00 | | 4 263.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 208 929.00 | 92 017.00 | | 208 929.00 |
270 Operating profit | 13 334.00 | 7 239.00 | | 13 334.00 |
290 Exceptional income | | 19 665.00 | | |
294 Financial expenses | 564.00 | 556.00 | | 564.00 |
300 Exceptional expenses | 16.00 | 26 447.00 | | 16.00 |
306 Income tax's | 2 129.00 | -108.00 | | 2 129.00 |
310 Profit or loss | 10 626.00 | 9.00 | | 10 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 751.00 | | | 1 751.00 |
490 Total Fixed Assets (Gross Value) | 29 512.00 | | | 29 512.00 |
492 Total Fixed Assets (Increases) | 4 551.00 | | | 4 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 010.00 | | | 25 010.00 |
378 Amount of deductible VAT on goods and services | 11 640.00 | | | 11 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
