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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 176 554.00 | 50 289.00 | 126 265.00 | 176 554.00 |
040 Financial Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
044 Total Fixed Assets | 220 964.00 | 50 289.00 | 170 675.00 | 220 964.00 |
050 Raw materials, supplies, in progress | 12 160.00 | | 12 160.00 | 12 160.00 |
072 Receivables – Other | 16 574.00 | | 16 574.00 | 16 574.00 |
084 Cash | 66 900.00 | | 66 900.00 | 66 900.00 |
096 Total Current Assets + Prepaid Expenses | 95 634.00 | | 95 634.00 | 95 634.00 |
110 Total Assets | 316 597.00 | 50 289.00 | 266 308.00 | 316 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 61 730.00 | |
136 Profit for the Year | | | 25 715.00 | |
142 Total Equity - Total I | | | 95 604.00 | |
156 Loans and similar debts | | | 106 077.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 736.00 | | |
172 Other debts | | | 50 150.00 | |
176 Total debts | | | 170 704.00 | |
180 Liabilities Total | | | 266 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 546.00 | 329 270.00 | | 253 546.00 |
226 Operating subsidies received | 26 328.00 | | | 26 328.00 |
230 Other income | 1 145.00 | 9.00 | | 1 145.00 |
232 Total operating income excluding VAT | 254 691.00 | 329 279.00 | | 254 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 349.00 | 100 281.00 | | 75 349.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | -505.00 | | -297.00 |
242 Other external expenses | 86 010.00 | 65 351.00 | | 86 010.00 |
243 (including business tax) | 2 217.00 | | | 2 217.00 |
244 Taxes, duties and similar payments | 4 830.00 | 4 429.00 | | 4 830.00 |
250 Staff compensation | 58 358.00 | 90 062.00 | | 58 358.00 |
252 Social security contributions | -11 338.00 | 44 834.00 | | -11 338.00 |
254 Depreciation and amortization | 11 439.00 | 5 700.00 | | 11 439.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 224 448.00 | 310 152.00 | | 224 448.00 |
270 Operating profit | 30 243.00 | 19 127.00 | | 30 243.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 4 538.00 | 2 869.00 | | 4 538.00 |
310 Profit or loss | 25 715.00 | 16 258.00 | | 25 715.00 |
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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 | 20 717.00 | | | 20 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 637.00 | | | 85 637.00 |
490 Total Fixed Assets (Gross Value) | 114 610.00 | | | 114 610.00 |
492 Total Fixed Assets (Increases) | 106 354.00 | | | 106 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 054.00 | | | 25 054.00 |
378 Amount of deductible VAT on goods and services | 16 703.00 | | | 16 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
