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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 79 173.00 | 75 872.00 | 3 301.00 | 79 173.00 |
044 Total Fixed Assets | 109 173.00 | 77 872.00 | 31 301.00 | 109 173.00 |
050 Raw materials, supplies, in progress | 21 677.00 | | 21 677.00 | 21 677.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 66 513.00 | | 66 513.00 | 66 513.00 |
092 Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
096 Total Current Assets + Prepaid Expenses | 99 047.00 | | 99 047.00 | 99 047.00 |
110 Total Assets | 208 221.00 | 77 872.00 | 130 348.00 | 208 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 942.00 | |
136 Profit for the Year | | | 16 801.00 | |
142 Total Equity - Total I | | | 92 544.00 | |
166 Suppliers and related accounts | | | 9 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 936.00 | | |
172 Other debts | | | 28 697.00 | |
176 Total debts | | | 37 804.00 | |
180 Liabilities Total | | | 130 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 866.00 | | | 166 866.00 |
222 Inventory production | 971.00 | | | 971.00 |
224 Capitalized production | 105.00 | | | 105.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 694.00 | | | 170 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 415.00 | | | 37 415.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 44 135.00 | | | 44 135.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
250 Staff compensation | 58 774.00 | | | 58 774.00 |
252 Social security contributions | 3 629.00 | | | 3 629.00 |
254 Depreciation and amortization | 4 906.00 | | | 4 906.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 151 076.00 | | | 151 076.00 |
270 Operating profit | 19 618.00 | | | 19 618.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 936.00 | | | 936.00 |
306 Income tax's | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 16 801.00 | | | 16 801.00 |
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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 | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 108 604.00 | | | 108 604.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 438.00 | | | 13 438.00 |
378 Amount of deductible VAT on goods and services | 12 468.00 | | | 12 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
