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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 |
014 Intangible Assets - Other | 5 220.00 | 5 220.00 | | 5 220.00 |
028 Tangible Assets | 71 633.00 | 53 980.00 | 17 653.00 | 71 633.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 121 244.00 | 59 200.00 | 62 044.00 | 121 244.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
064 Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 36 602.00 | | 36 602.00 | 36 602.00 |
096 Total Current Assets + Prepaid Expenses | 41 043.00 | | 41 043.00 | 41 043.00 |
110 Total Assets | 162 287.00 | 59 200.00 | 103 087.00 | 162 287.00 |
120 Share or Individual Capital | | | 6 600.00 | |
126 Legal Reserve | | | 660.00 | |
134 Retained Earnings | | | 6 225.00 | |
136 Profit for the Year | | | 6 409.00 | |
142 Total Equity - Total I | | | 19 894.00 | |
156 Loans and similar debts | | | 20 253.00 | |
166 Suppliers and related accounts | | | 9 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 116.00 | | |
172 Other debts | | | 53 403.00 | |
176 Total debts | | | 83 193.00 | |
180 Liabilities Total | | | 103 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 706.00 | 132 693.00 | | 158 706.00 |
218 Production of services sold - France | 3 523.00 | 1 366.00 | | 3 523.00 |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 43.00 | 60.00 | | 43.00 |
232 Total operating income excluding VAT | 162 272.00 | 134 286.00 | | 162 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 822.00 | 30 655.00 | | 39 822.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | 13.00 | | 327.00 |
242 Other external expenses | 38 379.00 | 37 782.00 | | 38 379.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 397.00 | 1 515.00 | | 1 397.00 |
250 Staff compensation | 48 195.00 | 42 773.00 | | 48 195.00 |
252 Social security contributions | 10 439.00 | 8 537.00 | | 10 439.00 |
254 Depreciation and amortization | 6 056.00 | 5 910.00 | | 6 056.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 144 616.00 | 127 186.00 | | 144 616.00 |
270 Operating profit | 17 656.00 | 7 100.00 | | 17 656.00 |
294 Financial expenses | 620.00 | 825.00 | | 620.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 628.00 | 338.00 | | 628.00 |
310 Profit or loss | 6 409.00 | 5 937.00 | | 6 409.00 |
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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 | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 019.00 | | | 1 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 119 891.00 | | | 119 891.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 575.00 | | | 16 575.00 |
378 Amount of deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
