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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 38 300.00 | 35 122.00 | 3 178.00 | 38 300.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 79 687.00 | 37 443.00 | 42 245.00 | 79 687.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 5 298.00 | | 5 298.00 | 5 298.00 |
064 Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 218.00 | | 1 218.00 | 1 218.00 |
084 Cash | 37 043.00 | | 37 043.00 | 37 043.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 46 568.00 | | 46 568.00 | 46 568.00 |
110 Total Assets | 126 255.00 | 37 443.00 | 88 813.00 | 126 255.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 415.00 | |
136 Profit for the Year | | | 27 838.00 | |
142 Total Equity - Total I | | | 62 753.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 401.00 | | |
172 Other debts | | | 21 830.00 | |
176 Total debts | | | 26 060.00 | |
180 Liabilities Total | | | 88 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 629.00 | 153 776.00 | | 185 629.00 |
218 Production of services sold - France | 552.00 | 764.00 | | 552.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 196 693.00 | 154 542.00 | | 196 693.00 |
234 Purchases of goods (including customs duties) | 94 710.00 | 84 737.00 | | 94 710.00 |
236 Inventory change (goods) | 1 677.00 | -1 301.00 | | 1 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 058.00 | 2 227.00 | | 6 058.00 |
240 Inventory changes (raw materials and supplies) | 1 906.00 | -1 540.00 | | 1 906.00 |
242 Other external expenses | 22 700.00 | 26 504.00 | | 22 700.00 |
243 (including business tax) | -8 331.00 | | | -8 331.00 |
244 Taxes, duties and similar payments | 3 314.00 | 3 129.00 | | 3 314.00 |
250 Staff compensation | 22 394.00 | 23 173.00 | | 22 394.00 |
252 Social security contributions | 7 662.00 | 5 994.00 | | 7 662.00 |
254 Depreciation and amortization | 2 447.00 | 2 852.00 | | 2 447.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 869.00 | 145 777.00 | | 162 869.00 |
270 Operating profit | 33 824.00 | 8 765.00 | | 33 824.00 |
290 Exceptional income | | 2 559.00 | | |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 2 565.00 | 2 151.00 | | 2 565.00 |
306 Income tax's | 3 421.00 | 1 348.00 | | 3 421.00 |
310 Profit or loss | 27 838.00 | 7 816.00 | | 27 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 687.00 | | | 79 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 166.00 | | | 21 166.00 |
378 Amount of deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
