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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 37 683.00 | 21 991.00 | 15 692.00 | 37 683.00 |
040 Financial Assets | 2 433.00 | | 2 433.00 | 2 433.00 |
044 Total Fixed Assets | 70 117.00 | 21 991.00 | 48 126.00 | 70 117.00 |
050 Raw materials, supplies, in progress | 4 724.00 | | 4 724.00 | 4 724.00 |
060 Merchandise inventory | 829.00 | | 829.00 | 829.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 966.00 | | 5 966.00 | 5 966.00 |
084 Cash | 42 061.00 | | 42 061.00 | 42 061.00 |
096 Total Current Assets + Prepaid Expenses | 53 580.00 | | 53 580.00 | 53 580.00 |
110 Total Assets | 123 697.00 | 21 991.00 | 101 706.00 | 123 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 744.00 | |
136 Profit for the Year | | | 21 706.00 | |
142 Total Equity - Total I | | | 58 550.00 | |
166 Suppliers and related accounts | | | 7 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 454.00 | | |
172 Other debts | | | 35 823.00 | |
176 Total debts | | | 43 156.00 | |
180 Liabilities Total | | | 101 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 30 673.00 | 58 566.00 | | 30 673.00 |
214 Production of goods sold - France | 401 081.00 | 370 427.00 | | 401 081.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 14 332.00 | | | 14 332.00 |
230 Other income | 5 003.00 | 95.00 | | 5 003.00 |
232 Total operating income excluding VAT | 451 090.00 | 429 088.00 | | 451 090.00 |
234 Purchases of goods (including customs duties) | 37 274.00 | 41 081.00 | | 37 274.00 |
236 Inventory change (goods) | 312.00 | -1 141.00 | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 566.00 | 241 098.00 | | 229 566.00 |
240 Inventory changes (raw materials and supplies) | 839.00 | -5 091.00 | | 839.00 |
242 Other external expenses | 41 496.00 | 44 355.00 | | 41 496.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 2 465.00 | 749.00 | | 2 465.00 |
24B (including equipment leasing) | 9 756.00 | | | 9 756.00 |
250 Staff compensation | 108 223.00 | 86 933.00 | | 108 223.00 |
252 Social security contributions | 184.00 | 11 997.00 | | 184.00 |
254 Depreciation and amortization | 4 752.00 | 6 915.00 | | 4 752.00 |
264 Total operating expenses | 425 111.00 | 426 897.00 | | 425 111.00 |
270 Operating profit | 25 979.00 | 2 191.00 | | 25 979.00 |
294 Financial expenses | 134.00 | 188.00 | | 134.00 |
300 Exceptional expenses | 3 162.00 | | | 3 162.00 |
306 Income tax's | 977.00 | 300.00 | | 977.00 |
310 Profit or loss | 21 706.00 | 1 703.00 | | 21 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 38 823.00 | | | 38 823.00 |
492 Total Fixed Assets (Increases) | 31 293.00 | | | 31 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 407.00 | | | 30 407.00 |
378 Amount of deductible VAT on goods and services | 19 349.00 | | | 19 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
