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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 62 625.00 | 37 816.00 | 24 808.00 | 62 625.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 318 735.00 | 37 816.00 | 280 918.00 | 318 735.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 12 347.00 | | 12 347.00 | 12 347.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 42 836.00 | | 42 836.00 | 42 836.00 |
096 Total Current Assets + Prepaid Expenses | 56 813.00 | | 56 813.00 | 56 813.00 |
110 Total Assets | 375 548.00 | 37 816.00 | 337 731.00 | 375 548.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 82 812.00 | |
136 Profit for the Year | | | 31 887.00 | |
142 Total Equity - Total I | | | 118 000.00 | |
156 Loans and similar debts | | | 176 337.00 | |
166 Suppliers and related accounts | | | 16 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 26 800.00 | |
176 Total debts | | | 219 732.00 | |
180 Liabilities Total | | | 337 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 769.00 | 346 560.00 | | 185 769.00 |
215 Production of goods sold - Export | 6 798.00 | | | 6 798.00 |
226 Operating subsidies received | 53 623.00 | | | 53 623.00 |
230 Other income | 1 342.00 | 10 418.00 | | 1 342.00 |
232 Total operating income excluding VAT | 240 734.00 | 356 978.00 | | 240 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 474.00 | 144 052.00 | | 80 474.00 |
240 Inventory changes (raw materials and supplies) | 7 147.00 | -2 261.00 | | 7 147.00 |
242 Other external expenses | 44 788.00 | 68 350.00 | | 44 788.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 3 626.00 | 4 394.00 | | 3 626.00 |
24B (including equipment leasing) | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 47 450.00 | 84 645.00 | | 47 450.00 |
252 Social security contributions | 15 664.00 | 21 414.00 | | 15 664.00 |
254 Depreciation and amortization | 5 994.00 | 5 927.00 | | 5 994.00 |
262 Other expenses | 607.00 | 1 381.00 | | 607.00 |
264 Total operating expenses | 205 748.00 | 327 902.00 | | 205 748.00 |
270 Operating profit | 34 986.00 | 29 076.00 | | 34 986.00 |
294 Financial expenses | 3 099.00 | 712.00 | | 3 099.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | | 6 269.00 | | |
310 Profit or loss | 31 887.00 | 21 926.00 | | 31 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 952.00 | | | 1 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 314 582.00 | | | 314 582.00 |
492 Total Fixed Assets (Increases) | 4 152.00 | | | 4 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 309.00 | | | 19 309.00 |
378 Amount of deductible VAT on goods and services | 11 066.00 | | | 11 066.00 |
