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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 918.00 | 2 306.00 | 1 612.00 | 3 918.00 |
028 Tangible Assets | 36 841.00 | 13 386.00 | 23 456.00 | 36 841.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 104 659.00 | 15 692.00 | 88 968.00 | 104 659.00 |
050 Raw materials, supplies, in progress | 19 706.00 | | 19 706.00 | 19 706.00 |
072 Receivables – Other | 4 787.00 | | 4 787.00 | 4 787.00 |
084 Cash | 25 933.00 | | 25 933.00 | 25 933.00 |
096 Total Current Assets + Prepaid Expenses | 50 426.00 | | 50 426.00 | 50 426.00 |
110 Total Assets | 155 085.00 | 15 692.00 | 139 393.00 | 155 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 675.00 | |
136 Profit for the Year | | | 20 006.00 | |
142 Total Equity - Total I | | | 55 481.00 | |
156 Loans and similar debts | | | 46 904.00 | |
166 Suppliers and related accounts | | | 4 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 881.00 | | |
172 Other debts | | | 32 657.00 | |
176 Total debts | | | 83 913.00 | |
180 Liabilities Total | | | 139 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 554.00 | | | 265 554.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 24 880.00 | | | 24 880.00 |
232 Total operating income excluding VAT | 293 434.00 | | | 293 434.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 622.00 | | | 103 622.00 |
240 Inventory changes (raw materials and supplies) | -5 310.00 | | | -5 310.00 |
242 Other external expenses | 43 487.00 | | | 43 487.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 86 333.00 | | | 86 333.00 |
252 Social security contributions | 30 858.00 | | | 30 858.00 |
254 Depreciation and amortization | 8 692.00 | | | 8 692.00 |
262 Other expenses | 900.00 | | | 900.00 |
264 Total operating expenses | 270 280.00 | | | 270 280.00 |
270 Operating profit | 23 154.00 | | | 23 154.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 001.00 | | | 3 001.00 |
310 Profit or loss | 20 006.00 | | | 20 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 247.00 | | | 1 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 102 705.00 | | | 102 705.00 |
492 Total Fixed Assets (Increases) | 1 954.00 | | | 1 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 109.00 | | | 27 109.00 |
378 Amount of deductible VAT on goods and services | 11 211.00 | | | 11 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
