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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 029.00 | 1 029.00 | | 1 029.00 |
028 Tangible Assets | 24 541.00 | 20 847.00 | 3 694.00 | 24 541.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 78 070.00 | 21 876.00 | 56 194.00 | 78 070.00 |
050 Raw materials, supplies, in progress | 32 025.00 | | 32 025.00 | 32 025.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 70 486.00 | | 70 486.00 | 70 486.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 93 483.00 | | 93 483.00 | 93 483.00 |
096 Total Current Assets + Prepaid Expenses | 198 141.00 | | 198 141.00 | 198 141.00 |
110 Total Assets | 276 211.00 | 21 876.00 | 254 335.00 | 276 211.00 |
120 Share or Individual Capital | | | 123 000.00 | |
134 Retained Earnings | | | -15 662.00 | |
136 Profit for the Year | | | 53 204.00 | |
142 Total Equity - Total I | | | 160 542.00 | |
156 Loans and similar debts | | | 21 500.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 249.00 | | |
172 Other debts | | | 52 802.00 | |
176 Total debts | | | 93 794.00 | |
180 Liabilities Total | | | 254 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
195 Of which payables due in more than one year | | | 15 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 559.00 | 110 188.00 | | 321 559.00 |
218 Production of services sold - France | 93 863.00 | 90 934.00 | | 93 863.00 |
226 Operating subsidies received | 10 000.00 | 35 750.00 | | 10 000.00 |
230 Other income | 388.00 | 416.00 | | 388.00 |
232 Total operating income excluding VAT | 425 810.00 | 237 287.00 | | 425 810.00 |
234 Purchases of goods (including customs duties) | 179 186.00 | 74 881.00 | | 179 186.00 |
236 Inventory change (goods) | 3 103.00 | 2 697.00 | | 3 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 407.00 | 28 002.00 | | 54 407.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -114.00 | | 800.00 |
242 Other external expenses | 60 734.00 | 45 248.00 | | 60 734.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 1 668.00 | 1 959.00 | | 1 668.00 |
250 Staff compensation | 61 801.00 | 43 225.00 | | 61 801.00 |
252 Social security contributions | 1 044.00 | 1 055.00 | | 1 044.00 |
254 Depreciation and amortization | 366.00 | 41.00 | | 366.00 |
262 Other expenses | 9 294.00 | 3 442.00 | | 9 294.00 |
264 Total operating expenses | 372 402.00 | 200 437.00 | | 372 402.00 |
270 Operating profit | 53 408.00 | 36 850.00 | | 53 408.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 144.00 | 144.00 | | 144.00 |
294 Financial expenses | 364.00 | 296.00 | | 364.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 53 204.00 | 36 564.00 | | 53 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 77 275.00 | | | 77 275.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 446.00 | | | 89 446.00 |
378 Amount of deductible VAT on goods and services | 53 269.00 | | | 53 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
