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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 | 22 007.00 | | 22 007.00 | 22 007.00 |
028 Tangible Assets | 11 090.00 | 6 941.00 | 4 149.00 | 11 090.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 33 697.00 | 6 941.00 | 26 756.00 | 33 697.00 |
050 Raw materials, supplies, in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
064 Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 27 763.00 | | 27 763.00 | 27 763.00 |
096 Total Current Assets + Prepaid Expenses | 33 603.00 | | 33 603.00 | 33 603.00 |
110 Total Assets | 67 300.00 | 6 941.00 | 60 359.00 | 67 300.00 |
134 Retained Earnings | | | 21 649.00 | |
136 Profit for the Year | | | 10 489.00 | |
142 Total Equity - Total I | | | 32 138.00 | |
156 Loans and similar debts | | | 15 343.00 | |
166 Suppliers and related accounts | | | 1 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 892.00 | | |
172 Other debts | | | 11 407.00 | |
176 Total debts | | | 28 221.00 | |
180 Liabilities Total | | | 60 359.00 | |
195 Of which payables due in more than one year | | | 10 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 114.00 | | | 108 114.00 |
214 Production of goods sold - France | -5 047.00 | | | -5 047.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 104 921.00 | | | 104 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 150.00 | | | 46 150.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 22 041.00 | | | 22 041.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 20 541.00 | | | 20 541.00 |
252 Social security contributions | 423.00 | | | 423.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 92 545.00 | | | 92 545.00 |
270 Operating profit | 12 376.00 | | | 12 376.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 310.00 | | | 310.00 |
306 Income tax's | 1 586.00 | | | 1 586.00 |
310 Profit or loss | 10 489.00 | | | 10 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 697.00 | | | 33 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 514.00 | | | 10 514.00 |
378 Amount of deductible VAT on goods and services | 5 408.00 | | | 5 408.00 |
