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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 35 231.00 | 11 510.00 | 23 721.00 | 35 231.00 |
040 Financial Assets | 1 385.00 | | 1 385.00 | 1 385.00 |
044 Total Fixed Assets | 38 116.00 | 11 510.00 | 26 606.00 | 38 116.00 |
050 Raw materials, supplies, in progress | 1 614.00 | | 1 614.00 | 1 614.00 |
060 Merchandise inventory | 2 081.00 | | 2 081.00 | 2 081.00 |
068 Receivables – Trade and related accounts | 782.00 | | 782.00 | 782.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 50 570.00 | | 50 570.00 | 50 570.00 |
096 Total Current Assets + Prepaid Expenses | 57 720.00 | | 57 720.00 | 57 720.00 |
110 Total Assets | 95 836.00 | 11 510.00 | 84 326.00 | 95 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 559.00 | |
136 Profit for the Year | | | 19 926.00 | |
142 Total Equity - Total I | | | 52 685.00 | |
156 Loans and similar debts | | | 17 021.00 | |
166 Suppliers and related accounts | | | 3 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 008.00 | | |
172 Other debts | | | 11 124.00 | |
176 Total debts | | | 31 641.00 | |
180 Liabilities Total | | | 84 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 998.00 | |
195 Of which payables due in more than one year | | | 10 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 074.00 | 168 405.00 | | 6 074.00 |
214 Production of goods sold - France | 189 767.00 | | | 189 767.00 |
218 Production of services sold - France | 2 609.00 | | | 2 609.00 |
226 Operating subsidies received | | 2 970.00 | | |
230 Other income | 112.00 | 9.00 | | 112.00 |
232 Total operating income excluding VAT | 198 561.00 | 171 384.00 | | 198 561.00 |
234 Purchases of goods (including customs duties) | 3 008.00 | 2 092.00 | | 3 008.00 |
236 Inventory change (goods) | -601.00 | -476.00 | | -601.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 186.00 | 49 841.00 | | 50 186.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 68.00 | | 215.00 |
242 Other external expenses | 44 676.00 | 28 439.00 | | 44 676.00 |
243 (including business tax) | -9 781.00 | | | -9 781.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 216.00 | | 1 052.00 |
250 Staff compensation | 52 076.00 | 17 651.00 | | 52 076.00 |
252 Social security contributions | 16 456.00 | 6 056.00 | | 16 456.00 |
254 Depreciation and amortization | 4 489.00 | 4 246.00 | | 4 489.00 |
262 Other expenses | 156.00 | 2.00 | | 156.00 |
264 Total operating expenses | 171 712.00 | 109 135.00 | | 171 712.00 |
270 Operating profit | 26 849.00 | 62 249.00 | | 26 849.00 |
294 Financial expenses | 1 285.00 | 453.00 | | 1 285.00 |
300 Exceptional expenses | 2 116.00 | | | 2 116.00 |
306 Income tax's | 3 522.00 | 12 159.00 | | 3 522.00 |
310 Profit or loss | 19 926.00 | 49 637.00 | | 19 926.00 |
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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 | 565.00 | | | 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 353.00 | | | 5 353.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 32 118.00 | | | 32 118.00 |
492 Total Fixed Assets (Increases) | 5 998.00 | | | 5 998.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
