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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 021.00 | 10 050.00 | 12 971.00 | 23 021.00 |
040 Financial Assets | 3 326.00 | | 3 326.00 | 3 326.00 |
044 Total Fixed Assets | 46 347.00 | 10 050.00 | 36 297.00 | 46 347.00 |
050 Raw materials, supplies, in progress | 5 526.00 | | 5 526.00 | 5 526.00 |
060 Merchandise inventory | 4 715.00 | | 4 715.00 | 4 715.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 84 133.00 | | 84 133.00 | 84 133.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 393.00 | | 94 393.00 | 94 393.00 |
110 Total Assets | 140 740.00 | 10 050.00 | 130 690.00 | 140 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 512.00 | |
136 Profit for the Year | | | 13 686.00 | |
142 Total Equity - Total I | | | 54 998.00 | |
156 Loans and similar debts | | | 3 067.00 | |
166 Suppliers and related accounts | | | 21 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 960.00 | | |
172 Other debts | | | 50 769.00 | |
176 Total debts | | | 75 692.00 | |
180 Liabilities Total | | | 130 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 635.00 | 158 526.00 | | 183 635.00 |
226 Operating subsidies received | 11 946.00 | | | 11 946.00 |
230 Other income | 1.00 | 142.00 | | 1.00 |
232 Total operating income excluding VAT | 195 581.00 | 158 668.00 | | 195 581.00 |
234 Purchases of goods (including customs duties) | 3 178.00 | 2 091.00 | | 3 178.00 |
236 Inventory change (goods) | 5 677.00 | -3 018.00 | | 5 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 947.00 | 42 977.00 | | 47 947.00 |
240 Inventory changes (raw materials and supplies) | -5 526.00 | | | -5 526.00 |
242 Other external expenses | 66 046.00 | 44 651.00 | | 66 046.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 596.00 | 1 060.00 | | 596.00 |
250 Staff compensation | 48 004.00 | 39 803.00 | | 48 004.00 |
252 Social security contributions | 12 958.00 | 7 515.00 | | 12 958.00 |
254 Depreciation and amortization | 2 184.00 | 3 612.00 | | 2 184.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 181 086.00 | 138 693.00 | | 181 086.00 |
270 Operating profit | 14 495.00 | 19 976.00 | | 14 495.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 90.00 | 50.00 | | 90.00 |
306 Income tax's | 323.00 | 2 996.00 | | 323.00 |
310 Profit or loss | 13 686.00 | 16 930.00 | | 13 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 347.00 | | | 46 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 619.00 | | | 18 619.00 |
378 Amount of deductible VAT on goods and services | 11 402.00 | | | 11 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
