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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 99 206.00 | 32 441.00 | 66 765.00 | 99 206.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 139 338.00 | 32 811.00 | 106 527.00 | 139 338.00 |
050 Raw materials, supplies, in progress | 42 267.00 | | 42 267.00 | 42 267.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 14 114.00 | | 14 114.00 | 14 114.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 138 024.00 | | 138 024.00 | 138 024.00 |
096 Total Current Assets + Prepaid Expenses | 196 149.00 | | 196 149.00 | 196 149.00 |
110 Total Assets | 335 488.00 | 32 811.00 | 302 677.00 | 335 488.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 149 067.00 | |
136 Profit for the Year | | | 45 278.00 | |
142 Total Equity - Total I | | | 202 596.00 | |
156 Loans and similar debts | | | 45 337.00 | |
166 Suppliers and related accounts | | | 19 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 302.00 | | |
172 Other debts | | | 35 725.00 | |
176 Total debts | | | 100 080.00 | |
180 Liabilities Total | | | 302 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 175.00 | |
195 Of which payables due in more than one year | | | 45 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 234.00 | | | 255 234.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 6 836.00 | | | 6 836.00 |
232 Total operating income excluding VAT | 276 070.00 | | | 276 070.00 |
234 Purchases of goods (including customs duties) | 95 020.00 | | | 95 020.00 |
236 Inventory change (goods) | -3 014.00 | | | -3 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 863.00 | | | 1 863.00 |
242 Other external expenses | 62 402.00 | | | 62 402.00 |
244 Taxes, duties and similar payments | 9 067.00 | | | 9 067.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 17 045.00 | | | 17 045.00 |
254 Depreciation and amortization | 8 604.00 | | | 8 604.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 226 991.00 | | | 226 991.00 |
270 Operating profit | 49 079.00 | | | 49 079.00 |
290 Exceptional income | 7 720.00 | | | 7 720.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 9 210.00 | | | 9 210.00 |
310 Profit or loss | 45 278.00 | | | 45 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 770.00 | | | 21 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 128.00 | | | 14 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 277.00 | | | 26 277.00 |
490 Total Fixed Assets (Gross Value) | 112 394.00 | | | 112 394.00 |
492 Total Fixed Assets (Increases) | 62 175.00 | | | 62 175.00 |
494 Total Fixed Assets (Decreases) | 36 841.00 | | | 36 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 447.00 | | | 51 447.00 |
378 Amount of deductible VAT on goods and services | 34 546.00 | | | 34 546.00 |
