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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
014 Intangible Assets - Other | 4 512.00 | | 4 512.00 | 4 512.00 |
028 Tangible Assets | 38 761.00 | 16 527.00 | 22 234.00 | 38 761.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 45 623.00 | 16 527.00 | 29 097.00 | 45 623.00 |
050 Raw materials, supplies, in progress | 1 826.00 | | 1 826.00 | 1 826.00 |
064 Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
084 Cash | 85 474.00 | | 85 474.00 | 85 474.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 89 782.00 | | 89 782.00 | 89 782.00 |
110 Total Assets | 135 406.00 | 16 527.00 | 118 879.00 | 135 406.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 12 747.00 | |
136 Profit for the Year | | | 32 233.00 | |
142 Total Equity - Total I | | | 51 580.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 3 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 767.00 | | |
172 Other debts | | | 63 770.00 | |
176 Total debts | | | 67 299.00 | |
180 Liabilities Total | | | 118 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 304.00 | | | 196 304.00 |
226 Operating subsidies received | 5 039.00 | | | 5 039.00 |
230 Other income | 2 457.00 | | | 2 457.00 |
232 Total operating income excluding VAT | 203 799.00 | | | 203 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 725.00 | | | 53 725.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 35 351.00 | | | 35 351.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 59 445.00 | | | 59 445.00 |
252 Social security contributions | 11 310.00 | | | 11 310.00 |
254 Depreciation and amortization | 5 374.00 | | | 5 374.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 166 467.00 | | | 166 467.00 |
270 Operating profit | 37 332.00 | | | 37 332.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 4 799.00 | | | 4 799.00 |
310 Profit or loss | 32 233.00 | | | 32 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 250.00 | | | 1 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 512.00 | | | 4 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 689.00 | | | 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 061.00 | | | 1 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 212.00 | | | 1 212.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 43 873.00 | | | 43 873.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 703.00 | | | 19 703.00 |
378 Amount of deductible VAT on goods and services | 8 152.00 | | | 8 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
