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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 74 555.00 | 31 431.00 | 43 124.00 | 74 555.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 106 158.00 | 32 439.00 | 73 719.00 | 106 158.00 |
060 Merchandise inventory | 5 119.00 | | 5 119.00 | 5 119.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 82 377.00 | | 82 377.00 | 82 377.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 91 323.00 | | 91 323.00 | 91 323.00 |
110 Total Assets | 197 481.00 | 32 439.00 | 165 042.00 | 197 481.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 47 665.00 | |
136 Profit for the Year | | | 70 627.00 | |
142 Total Equity - Total I | | | 126 543.00 | |
156 Loans and similar debts | | | 24 210.00 | |
166 Suppliers and related accounts | | | 8 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 025.00 | | |
172 Other debts | | | 5 761.00 | |
176 Total debts | | | 38 499.00 | |
180 Liabilities Total | | | 165 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 18 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 074.00 | 134 479.00 | | 156 074.00 |
226 Operating subsidies received | 24 745.00 | 14 500.00 | | 24 745.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 180 821.00 | 148 983.00 | | 180 821.00 |
234 Purchases of goods (including customs duties) | 11 144.00 | 6 844.00 | | 11 144.00 |
236 Inventory change (goods) | -73.00 | -60.00 | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 978.00 | 35 144.00 | | 41 978.00 |
242 Other external expenses | 29 230.00 | 25 396.00 | | 29 230.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 685.00 | | 1 688.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
252 Social security contributions | 2 703.00 | 2 689.00 | | 2 703.00 |
254 Depreciation and amortization | 5 849.00 | 4 583.00 | | 5 849.00 |
262 Other expenses | 278.00 | 300.00 | | 278.00 |
264 Total operating expenses | 100 000.00 | 83 780.00 | | 100 000.00 |
270 Operating profit | 80 820.00 | 65 203.00 | | 80 820.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 422.00 | 403.00 | | 422.00 |
306 Income tax's | 10 520.00 | 9 048.00 | | 10 520.00 |
310 Profit or loss | 70 627.00 | 55 752.00 | | 70 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 964.00 | | | 3 964.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 269.00 | | | 20 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 84 168.00 | | | 84 168.00 |
492 Total Fixed Assets (Increases) | 25 998.00 | | | 25 998.00 |
494 Total Fixed Assets (Decreases) | 4 009.00 | | | 4 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 214.00 | | | 31 214.00 |
378 Amount of deductible VAT on goods and services | 12 188.00 | | | 12 188.00 |
