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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 103 159.00 | 73 838.00 | 29 321.00 | 103 159.00 |
040 Financial Assets | 5 095.00 | | 5 095.00 | 5 095.00 |
044 Total Fixed Assets | 123 254.00 | 73 838.00 | 49 416.00 | 123 254.00 |
050 Raw materials, supplies, in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 23 197.00 | | 23 197.00 | 23 197.00 |
084 Cash | 88 084.00 | | 88 084.00 | 88 084.00 |
096 Total Current Assets + Prepaid Expenses | 113 658.00 | | 113 658.00 | 113 658.00 |
110 Total Assets | 236 912.00 | 73 838.00 | 163 074.00 | 236 912.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 668.00 | |
136 Profit for the Year | | | 30 978.00 | |
142 Total Equity - Total I | | | 138 646.00 | |
156 Loans and similar debts | | | 2 522.00 | |
166 Suppliers and related accounts | | | 4 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 17 658.00 | |
176 Total debts | | | 24 428.00 | |
180 Liabilities Total | | | 163 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 380.00 | 225 061.00 | | 161 380.00 |
226 Operating subsidies received | 23 663.00 | | | 23 663.00 |
230 Other income | 25 054.00 | 3 040.00 | | 25 054.00 |
232 Total operating income excluding VAT | 210 097.00 | 228 101.00 | | 210 097.00 |
236 Inventory change (goods) | | 2 296.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 937.00 | 81 832.00 | | 59 937.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -1 983.00 | | 206.00 |
242 Other external expenses | 36 742.00 | 42 633.00 | | 36 742.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 775.00 | 739.00 | | 775.00 |
250 Staff compensation | 60 992.00 | 63 315.00 | | 60 992.00 |
252 Social security contributions | 2 531.00 | 5 576.00 | | 2 531.00 |
254 Depreciation and amortization | 15 734.00 | 14 994.00 | | 15 734.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 176 917.00 | 209 404.00 | | 176 917.00 |
270 Operating profit | 33 180.00 | 18 697.00 | | 33 180.00 |
294 Financial expenses | 102.00 | 193.00 | | 102.00 |
300 Exceptional expenses | 810.00 | 35.00 | | 810.00 |
306 Income tax's | 1 291.00 | 2 776.00 | | 1 291.00 |
310 Profit or loss | 30 978.00 | 15 693.00 | | 30 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
490 Total Fixed Assets (Gross Value) | 122 970.00 | | | 122 970.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
494 Total Fixed Assets (Decreases) | 3 874.00 | | | 3 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 810.00 | | | 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -810.00 | | | -810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 678.00 | | | 16 678.00 |
378 Amount of deductible VAT on goods and services | 6 205.00 | | | 6 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
