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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 | 48 705.00 | | 48 705.00 | 48 705.00 |
014 Intangible Assets - Other | 1 250.00 | 508.00 | 742.00 | 1 250.00 |
028 Tangible Assets | 41 286.00 | 39 138.00 | 2 148.00 | 41 286.00 |
040 Financial Assets | 1 920.00 | | 1 923.00 | 1 920.00 |
044 Total Fixed Assets | 93 161.00 | 39 646.00 | 53 515.00 | 93 161.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 63 702.00 | | 63 702.00 | 63 702.00 |
096 Total Current Assets + Prepaid Expenses | 64 664.00 | | 64 664.00 | 64 664.00 |
110 Total Assets | 157 825.00 | 39 646.00 | 118 180.00 | 157 825.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 49 729.00 | |
136 Profit for the Year | | | 4 700.00 | |
142 Total Equity - Total I | | | 94 029.00 | |
156 Loans and similar debts | | | 17 133.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 188.00 | | |
172 Other debts | | | 6 172.00 | |
176 Total debts | | | 24 151.00 | |
180 Liabilities Total | | | 118 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
195 Of which payables due in more than one year | | | 12 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 673.00 | | | 5 673.00 |
214 Production of goods sold - France | 121 075.00 | | | 121 075.00 |
226 Operating subsidies received | 3 126.00 | | | 3 126.00 |
230 Other income | 3 574.00 | | | 3 574.00 |
232 Total operating income excluding VAT | 133 447.00 | | | 133 447.00 |
234 Purchases of goods (including customs duties) | 3 146.00 | | | 3 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 924.00 | | | 39 924.00 |
242 Other external expenses | 38 337.00 | | | 38 337.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 29 596.00 | | | 29 596.00 |
252 Social security contributions | 11 343.00 | | | 11 343.00 |
254 Depreciation and amortization | 1 265.00 | | | 1 265.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 125 935.00 | | | 125 935.00 |
270 Operating profit | 7 512.00 | | | 7 512.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 1 501.00 | | | 1 501.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 4 700.00 | | | 4 700.00 |
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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 | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 92 509.00 | | | 92 509.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 841.00 | | | 2 841.00 |
378 Amount of deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
