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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 63 511.00 | 39 007.00 | 24 504.00 | 63 511.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 83 611.00 | 40 207.00 | 43 404.00 | 83 611.00 |
050 Raw materials, supplies, in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 6 260.00 | | 6 260.00 | 6 260.00 |
084 Cash | 20 201.00 | | 20 201.00 | 20 201.00 |
096 Total Current Assets + Prepaid Expenses | 29 393.00 | | 29 393.00 | 29 393.00 |
110 Total Assets | 113 004.00 | 40 207.00 | 72 797.00 | 113 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 771.00 | |
136 Profit for the Year | | | 6 180.00 | |
142 Total Equity - Total I | | | 48 051.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 12 150.00 | |
176 Total debts | | | 24 746.00 | |
180 Liabilities Total | | | 72 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 058.00 | | | 8 058.00 |
210 Sales of goods - France | 8 058.00 | 7 021.00 | | 8 058.00 |
214 Production of goods sold - France | 178 315.00 | 149 751.00 | | 178 315.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 933.00 | 904.00 | | 933.00 |
232 Total operating income excluding VAT | 190 307.00 | 160 677.00 | | 190 307.00 |
234 Purchases of goods (including customs duties) | 5 730.00 | 4 535.00 | | 5 730.00 |
236 Inventory change (goods) | 27.00 | -281.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 850.00 | 51 638.00 | | 62 850.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | -555.00 | | 73.00 |
242 Other external expenses | 23 686.00 | 26 649.00 | | 23 686.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 4 745.00 | 2 492.00 | | 4 745.00 |
250 Staff compensation | 73 137.00 | 60 863.00 | | 73 137.00 |
252 Social security contributions | 7 101.00 | 6 491.00 | | 7 101.00 |
254 Depreciation and amortization | 6 106.00 | 6 020.00 | | 6 106.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 183 456.00 | 157 853.00 | | 183 456.00 |
270 Operating profit | 6 851.00 | 2 824.00 | | 6 851.00 |
294 Financial expenses | 156.00 | 508.00 | | 156.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 515.00 | -1 626.00 | | 515.00 |
310 Profit or loss | 6 180.00 | 3 771.00 | | 6 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 611.00 | | | 83 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 419.00 | | | 11 419.00 |
378 Amount of deductible VAT on goods and services | 7 238.00 | | | 7 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
