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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 10 807.00 | 2 765.00 | 8 042.00 | 10 807.00 |
044 Total Fixed Assets | 90 807.00 | 2 765.00 | 88 042.00 | 90 807.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
084 Cash | 49 566.00 | | 49 566.00 | 49 566.00 |
096 Total Current Assets + Prepaid Expenses | 56 594.00 | | 56 594.00 | 56 594.00 |
110 Total Assets | 147 401.00 | 2 765.00 | 144 636.00 | 147 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 26 611.00 | |
136 Profit for the Year | | | 28 410.00 | |
142 Total Equity - Total I | | | 65 022.00 | |
156 Loans and similar debts | | | 59 602.00 | |
166 Suppliers and related accounts | | | 2 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 17 836.00 | |
176 Total debts | | | 79 615.00 | |
180 Liabilities Total | | | 144 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 929.00 | 270 781.00 | | 202 929.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 12 555.00 | 5 547.00 | | 12 555.00 |
232 Total operating income excluding VAT | 219 984.00 | 276 328.00 | | 219 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 768.00 | 114 696.00 | | 74 768.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | -3 079.00 | | 429.00 |
242 Other external expenses | 45 633.00 | 46 471.00 | | 45 633.00 |
244 Taxes, duties and similar payments | 2 936.00 | 4 085.00 | | 2 936.00 |
250 Staff compensation | 52 148.00 | 70 235.00 | | 52 148.00 |
252 Social security contributions | 8 743.00 | 11 585.00 | | 8 743.00 |
254 Depreciation and amortization | 2 200.00 | 564.00 | | 2 200.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 186 859.00 | 244 561.00 | | 186 859.00 |
270 Operating profit | 33 126.00 | 31 768.00 | | 33 126.00 |
280 Financial income | | 26.00 | | |
294 Financial expenses | 496.00 | 807.00 | | 496.00 |
306 Income tax's | 4 219.00 | 4 376.00 | | 4 219.00 |
310 Profit or loss | 28 410.00 | 26 611.00 | | 28 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 82 984.00 | | | 82 984.00 |
492 Total Fixed Assets (Increases) | 7 823.00 | | | 7 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 059.00 | | | 22 059.00 |
378 Amount of deductible VAT on goods and services | 14 016.00 | | | 14 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
