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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 81 712.00 | 59 069.00 | 22 642.00 | 81 712.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 111 752.00 | 59 069.00 | 52 682.00 | 111 752.00 |
050 Raw materials, supplies, in progress | 16 308.00 | | 16 308.00 | 16 308.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 31 659.00 | | 31 659.00 | 31 659.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 28 110.00 | | 28 110.00 | 28 110.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 80 856.00 | | 80 856.00 | 80 856.00 |
110 Total Assets | 192 608.00 | 59 069.00 | 133 538.00 | 192 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 742.00 | |
134 Retained Earnings | | | -4 811.00 | |
136 Profit for the Year | | | 13 002.00 | |
142 Total Equity - Total I | | | 33 734.00 | |
156 Loans and similar debts | | | 21 396.00 | |
166 Suppliers and related accounts | | | 29 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 49 311.00 | |
176 Total debts | | | 99 804.00 | |
180 Liabilities Total | | | 133 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
195 Of which payables due in more than one year | | | 12 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 615.00 | 5 265.00 | | 8 615.00 |
214 Production of goods sold - France | 205 287.00 | 206 988.00 | | 205 287.00 |
218 Production of services sold - France | 35 789.00 | 18 982.00 | | 35 789.00 |
222 Inventory production | -1 780.00 | 5 280.00 | | -1 780.00 |
226 Operating subsidies received | 81.00 | 4 970.00 | | 81.00 |
230 Other income | 168.00 | 925.00 | | 168.00 |
232 Total operating income excluding VAT | 248 161.00 | 242 412.00 | | 248 161.00 |
234 Purchases of goods (including customs duties) | 4 628.00 | 3 227.00 | | 4 628.00 |
236 Inventory change (goods) | 1 586.00 | -1 980.00 | | 1 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 863.00 | 120 043.00 | | 99 863.00 |
240 Inventory changes (raw materials and supplies) | -609.00 | -8 041.00 | | -609.00 |
242 Other external expenses | 26 041.00 | 26 479.00 | | 26 041.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 755.00 | 748.00 | | 755.00 |
250 Staff compensation | 94 129.00 | 92 974.00 | | 94 129.00 |
252 Social security contributions | 1 297.00 | 7 379.00 | | 1 297.00 |
254 Depreciation and amortization | 6 542.00 | 6 288.00 | | 6 542.00 |
262 Other expenses | 26.00 | 5.00 | | 26.00 |
264 Total operating expenses | 234 262.00 | 247 125.00 | | 234 262.00 |
270 Operating profit | 13 899.00 | -4 712.00 | | 13 899.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
290 Exceptional income | | 620.00 | | |
294 Financial expenses | 335.00 | 429.00 | | 335.00 |
300 Exceptional expenses | | 290.00 | | |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 13 002.00 | -4 811.00 | | 13 002.00 |
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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 | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 111 163.00 | | | 111 163.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 830.00 | | | 27 830.00 |
378 Amount of deductible VAT on goods and services | 24 496.00 | | | 24 496.00 |
