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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
028 Tangible Assets | 129 422.00 | 95 151.00 | 34 271.00 | 129 422.00 |
040 Financial Assets | 51 120.00 | | 51 120.00 | 51 120.00 |
044 Total Fixed Assets | 243 275.00 | 95 151.00 | 148 124.00 | 243 275.00 |
050 Raw materials, supplies, in progress | 20 043.00 | | 20 043.00 | 20 043.00 |
072 Receivables – Other | 4 082.00 | | 4 082.00 | 4 082.00 |
084 Cash | 147 239.00 | | 147 239.00 | 147 239.00 |
096 Total Current Assets + Prepaid Expenses | 171 364.00 | | 171 364.00 | 171 364.00 |
110 Total Assets | 414 639.00 | 95 151.00 | 319 487.00 | 414 639.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 174 473.00 | |
134 Retained Earnings | | | 42 035.00 | |
136 Profit for the Year | | | 21 438.00 | |
142 Total Equity - Total I | | | 242 346.00 | |
156 Loans and similar debts | | | 20 805.00 | |
166 Suppliers and related accounts | | | 12 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 412.00 | | |
172 Other debts | | | 43 815.00 | |
176 Total debts | | | 77 142.00 | |
180 Liabilities Total | | | 319 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 778.00 | | | 273 778.00 |
226 Operating subsidies received | 8 203.00 | | | 8 203.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 281 982.00 | | | 281 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 340.00 | | | 83 340.00 |
240 Inventory changes (raw materials and supplies) | -6 242.00 | | | -6 242.00 |
242 Other external expenses | 65 263.00 | | | 65 263.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 101 710.00 | | | 101 710.00 |
252 Social security contributions | 7 847.00 | | | 7 847.00 |
254 Depreciation and amortization | 8 431.00 | | | 8 431.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 263 000.00 | | | 263 000.00 |
270 Operating profit | 18 982.00 | | | 18 982.00 |
290 Exceptional income | 5 990.00 | | | 5 990.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 1 717.00 | | | 1 717.00 |
306 Income tax's | 1 877.00 | | | 1 877.00 |
310 Profit or loss | 21 136.00 | | | 21 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 050.00 | | | 6 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 802.00 | | | 25 802.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 161 423.00 | | | 161 423.00 |
492 Total Fixed Assets (Increases) | 81 852.00 | | | 81 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 775.00 | | | 6 775.00 |
378 Amount of deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
