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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 |
028 Tangible Assets | 116 751.00 | 39 035.00 | 77 716.00 | 116 751.00 |
040 Financial Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
044 Total Fixed Assets | 170 351.00 | 39 035.00 | 131 316.00 | 170 351.00 |
050 Raw materials, supplies, in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
060 Merchandise inventory | 4 363.00 | | 4 363.00 | 4 363.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 65 269.00 | | 65 269.00 | 65 269.00 |
084 Cash | 72 787.00 | | 72 787.00 | 72 787.00 |
092 Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 154 964.00 | | 154 964.00 | 154 964.00 |
110 Total Assets | 325 315.00 | 39 035.00 | 286 280.00 | 325 315.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 958.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 54 887.00 | |
142 Total Equity - Total I | | | 103 045.00 | |
156 Loans and similar debts | | | 63 891.00 | |
166 Suppliers and related accounts | | | 17 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 36 136.00 | |
174 Prepaid income | | | 65 776.00 | |
176 Total debts | | | 183 235.00 | |
180 Liabilities Total | | | 286 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 704.00 | |
195 Of which payables due in more than one year | | | 19 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 793.00 | 251 060.00 | | 291 793.00 |
226 Operating subsidies received | 8 072.00 | 15 499.00 | | 8 072.00 |
230 Other income | 27 465.00 | 8 310.00 | | 27 465.00 |
232 Total operating income excluding VAT | 327 331.00 | 274 869.00 | | 327 331.00 |
234 Purchases of goods (including customs duties) | 11 521.00 | 9 748.00 | | 11 521.00 |
236 Inventory change (goods) | -3 663.00 | -442.00 | | -3 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 663.00 | 69 634.00 | | 116 663.00 |
240 Inventory changes (raw materials and supplies) | -8 621.00 | 4 018.00 | | -8 621.00 |
242 Other external expenses | 59 227.00 | 49 503.00 | | 59 227.00 |
244 Taxes, duties and similar payments | 5 854.00 | 768.00 | | 5 854.00 |
250 Staff compensation | 41 711.00 | 50 504.00 | | 41 711.00 |
252 Social security contributions | 10 594.00 | 12 269.00 | | 10 594.00 |
254 Depreciation and amortization | 24 184.00 | 14 152.00 | | 24 184.00 |
264 Total operating expenses | 257 471.00 | 210 156.00 | | 257 471.00 |
270 Operating profit | 69 860.00 | 64 713.00 | | 69 860.00 |
294 Financial expenses | 2 622.00 | 2 702.00 | | 2 622.00 |
306 Income tax's | 12 351.00 | 5 410.00 | | 12 351.00 |
310 Profit or loss | 54 887.00 | 56 601.00 | | 54 887.00 |
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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 | 1 522.00 | | | 1 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 264.00 | | | 10 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
482 INCREASES Financial Assets | 321.00 | | | 321.00 |
490 Total Fixed Assets (Gross Value) | 127 647.00 | | | 127 647.00 |
492 Total Fixed Assets (Increases) | 42 704.00 | | | 42 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 333.00 | | | 32 333.00 |
378 Amount of deductible VAT on goods and services | 19 352.00 | | | 19 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
