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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 145 790.00 | 118 860.00 | 26 930.00 | 145 790.00 |
044 Total Fixed Assets | 147 790.00 | 118 860.00 | 28 930.00 | 147 790.00 |
060 Merchandise inventory | 8 978.00 | | 8 978.00 | 8 978.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 43 305.00 | | 43 305.00 | 43 305.00 |
096 Total Current Assets + Prepaid Expenses | 52 563.00 | | 52 563.00 | 52 563.00 |
110 Total Assets | 200 354.00 | 118 860.00 | 81 493.00 | 200 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 254.00 | |
136 Profit for the Year | | | 29 015.00 | |
142 Total Equity - Total I | | | 63 769.00 | |
166 Suppliers and related accounts | | | 9 525.00 | |
172 Other debts | | | 8 199.00 | |
176 Total debts | | | 17 725.00 | |
180 Liabilities Total | | | 81 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 864.00 | | | 20 864.00 |
218 Production of services sold - France | 232 115.00 | 212 200.00 | | 232 115.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 256.00 | 589.00 | | 256.00 |
232 Total operating income excluding VAT | 239 871.00 | 212 789.00 | | 239 871.00 |
236 Inventory change (goods) | -7 887.00 | 2 290.00 | | -7 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 627.00 | 39 303.00 | | 54 627.00 |
242 Other external expenses | 58 930.00 | 68 327.00 | | 58 930.00 |
244 Taxes, duties and similar payments | 3 282.00 | 4 935.00 | | 3 282.00 |
250 Staff compensation | 88 019.00 | 82 711.00 | | 88 019.00 |
252 Social security contributions | 9 283.00 | 12 002.00 | | 9 283.00 |
254 Depreciation and amortization | 4 600.00 | 5 036.00 | | 4 600.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 210 856.00 | 214 606.00 | | 210 856.00 |
270 Operating profit | 29 015.00 | -1 817.00 | | 29 015.00 |
306 Income tax's | | -281.00 | | |
310 Profit or loss | 29 015.00 | -1 536.00 | | 29 015.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 145 790.00 | | | 145 790.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 604.00 | | | 604.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6 141.00 | | | 6 141.00 |
622 INCREASES Provisions for risks and charges | 6 241.00 | | | 6 241.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 654.00 | | | 1 654.00 |
