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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 180.00 | 396.00 | 784.00 | 1 180.00 |
044 Total Fixed Assets | 6 180.00 | 396.00 | 5 784.00 | 6 180.00 |
050 Raw materials, supplies, in progress | 20 118.00 | | 20 118.00 | 20 118.00 |
068 Receivables – Trade and related accounts | 36 959.00 | | 36 959.00 | 36 959.00 |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 64 728.00 | | 64 728.00 | 64 728.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 129 514.00 | | 129 514.00 | 129 514.00 |
110 Total Assets | 135 694.00 | 396.00 | 135 299.00 | 135 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 129.00 | |
134 Retained Earnings | | | 2 183.00 | |
136 Profit for the Year | | | 29 634.00 | |
142 Total Equity - Total I | | | 37 946.00 | |
156 Loans and similar debts | | | 10 962.00 | |
166 Suppliers and related accounts | | | 36 660.00 | |
172 Other debts | | | 49 730.00 | |
176 Total debts | | | 97 353.00 | |
180 Liabilities Total | | | 135 299.00 | |
195 Of which payables due in more than one year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 141.00 | | | 26 141.00 |
210 Sales of goods - France | 26 536.00 | 10 595.00 | | 26 536.00 |
214 Production of goods sold - France | 293 134.00 | 252 273.00 | | 293 134.00 |
218 Production of services sold - France | 690.00 | -690.00 | | 690.00 |
222 Inventory production | 8 462.00 | | | 8 462.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 1 475.00 | 1 339.00 | | 1 475.00 |
232 Total operating income excluding VAT | 330 298.00 | 273 517.00 | | 330 298.00 |
234 Purchases of goods (including customs duties) | 295.00 | | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 127.00 | 100 005.00 | | 91 127.00 |
240 Inventory changes (raw materials and supplies) | 4 485.00 | 1 058.00 | | 4 485.00 |
242 Other external expenses | 93 073.00 | 81 813.00 | | 93 073.00 |
244 Taxes, duties and similar payments | 1 499.00 | 424.00 | | 1 499.00 |
250 Staff compensation | 80 410.00 | 67 000.00 | | 80 410.00 |
252 Social security contributions | 27 015.00 | 23 316.00 | | 27 015.00 |
254 Depreciation and amortization | 393.00 | 1 375.00 | | 393.00 |
262 Other expenses | 57.00 | 18.00 | | 57.00 |
264 Total operating expenses | 298 354.00 | 275 008.00 | | 298 354.00 |
270 Operating profit | 31 943.00 | -1 492.00 | | 31 943.00 |
290 Exceptional income | | 1 833.00 | | |
294 Financial expenses | 309.00 | 451.00 | | 309.00 |
300 Exceptional expenses | 131.00 | 1 297.00 | | 131.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 29 634.00 | -1 406.00 | | 29 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 180.00 | | | 6 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 957.00 | | | 43 957.00 |
378 Amount of deductible VAT on goods and services | 30 060.00 | | | 30 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
