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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 71 564.00 | 44 456.00 | 27 107.00 | 71 564.00 |
040 Financial Assets | 6 110.00 | | 6 110.00 | 6 110.00 |
044 Total Fixed Assets | 327 674.00 | 44 456.00 | 283 217.00 | 327 674.00 |
050 Raw materials, supplies, in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
064 Advances and down payments on orders | 5 182.00 | | 5 182.00 | 5 182.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 66 879.00 | | 66 879.00 | 66 879.00 |
096 Total Current Assets + Prepaid Expenses | 74 984.00 | | 74 984.00 | 74 984.00 |
110 Total Assets | 402 657.00 | 44 456.00 | 358 201.00 | 402 657.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 114 700.00 | |
136 Profit for the Year | | | 56 288.00 | |
142 Total Equity - Total I | | | 174 288.00 | |
156 Loans and similar debts | | | 138 359.00 | |
166 Suppliers and related accounts | | | 11 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 291.00 | | |
172 Other debts | | | 34 190.00 | |
176 Total debts | | | 183 913.00 | |
180 Liabilities Total | | | 358 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 531.00 | 185 769.00 | | 361 531.00 |
215 Production of goods sold - Export | 21 336.00 | | | 21 336.00 |
226 Operating subsidies received | 21 500.00 | 53 623.00 | | 21 500.00 |
230 Other income | 2 888.00 | 1 342.00 | | 2 888.00 |
232 Total operating income excluding VAT | 385 918.00 | 240 734.00 | | 385 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 955.00 | 80 474.00 | | 143 955.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | 7 147.00 | | -439.00 |
242 Other external expenses | 74 754.00 | 44 788.00 | | 74 754.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 2 804.00 | 3 626.00 | | 2 804.00 |
24B (including equipment leasing) | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 70 698.00 | 47 450.00 | | 70 698.00 |
252 Social security contributions | 22 964.00 | 15 664.00 | | 22 964.00 |
254 Depreciation and amortization | 6 640.00 | 5 994.00 | | 6 640.00 |
262 Other expenses | 915.00 | 607.00 | | 915.00 |
264 Total operating expenses | 322 292.00 | 205 748.00 | | 322 292.00 |
270 Operating profit | 63 626.00 | 34 986.00 | | 63 626.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 775.00 | 3 099.00 | | 4 775.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 2 393.00 | | | 2 393.00 |
310 Profit or loss | 56 288.00 | 31 887.00 | | 56 288.00 |
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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 | 805.00 | | | 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 717.00 | | | 7 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 318 735.00 | | | 318 735.00 |
492 Total Fixed Assets (Increases) | 8 939.00 | | | 8 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 287.00 | | | 38 287.00 |
378 Amount of deductible VAT on goods and services | 17 245.00 | | | 17 245.00 |
