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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 169.00 | 9 961.00 | 16 208.00 | 26 169.00 |
044 Total Fixed Assets | 41 169.00 | 9 961.00 | 31 208.00 | 41 169.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 29 177.00 | | 29 177.00 | 29 177.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 35 391.00 | | 35 391.00 | 35 391.00 |
110 Total Assets | 76 560.00 | 9 961.00 | 66 599.00 | 76 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 565.00 | |
136 Profit for the Year | | | 20 100.00 | |
142 Total Equity - Total I | | | 54 765.00 | |
166 Suppliers and related accounts | | | 2 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 075.00 | | |
172 Other debts | | | 8 887.00 | |
176 Total debts | | | 11 834.00 | |
180 Liabilities Total | | | 66 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 961.00 | 141 503.00 | | 171 961.00 |
215 Production of goods sold - Export | 2 649.00 | | | 2 649.00 |
218 Production of services sold - France | 3 681.00 | | | 3 681.00 |
226 Operating subsidies received | 377.00 | 797.00 | | 377.00 |
230 Other income | 700.00 | 563.00 | | 700.00 |
232 Total operating income excluding VAT | 176 719.00 | 142 863.00 | | 176 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 436.00 | 46 977.00 | | 52 436.00 |
240 Inventory changes (raw materials and supplies) | 679.00 | -1 132.00 | | 679.00 |
242 Other external expenses | 47 346.00 | 36 855.00 | | 47 346.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 2 210.00 | 3 599.00 | | 2 210.00 |
250 Staff compensation | 33 553.00 | 34 738.00 | | 33 553.00 |
252 Social security contributions | 6 825.00 | 9 079.00 | | 6 825.00 |
254 Depreciation and amortization | 4 477.00 | 3 032.00 | | 4 477.00 |
262 Other expenses | 1 127.00 | 583.00 | | 1 127.00 |
264 Total operating expenses | 148 654.00 | 133 730.00 | | 148 654.00 |
270 Operating profit | 28 065.00 | 9 133.00 | | 28 065.00 |
290 Exceptional income | | 122.00 | | |
294 Financial expenses | 36.00 | 157.00 | | 36.00 |
300 Exceptional expenses | 4 629.00 | 1 565.00 | | 4 629.00 |
306 Income tax's | 3 300.00 | 920.00 | | 3 300.00 |
310 Profit or loss | 20 100.00 | 6 613.00 | | 20 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 080.00 | | | 9 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 449.00 | | | 8 449.00 |
490 Total Fixed Assets (Gross Value) | 40 677.00 | | | 40 677.00 |
492 Total Fixed Assets (Increases) | 9 080.00 | | | 9 080.00 |
494 Total Fixed Assets (Decreases) | 8 587.00 | | | 8 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 778.00 | | | 2 778.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 778.00 | | | -2 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 335.00 | | | 22 335.00 |
378 Amount of deductible VAT on goods and services | 12 282.00 | | | 12 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
