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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 63 249.00 | 45 684.00 | 17 565.00 | 63 249.00 |
044 Total Fixed Assets | 73 249.00 | 45 684.00 | 27 565.00 | 73 249.00 |
050 Raw materials, supplies, in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
068 Receivables – Trade and related accounts | 18 327.00 | | 18 327.00 | 18 327.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 89 205.00 | | 89 205.00 | 89 205.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 117 242.00 | | 117 242.00 | 117 242.00 |
110 Total Assets | 190 492.00 | 45 684.00 | 144 807.00 | 190 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 91 857.00 | |
136 Profit for the Year | | | 17 650.00 | |
142 Total Equity - Total I | | | 117 757.00 | |
156 Loans and similar debts | | | 6 307.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 098.00 | | |
172 Other debts | | | 10 869.00 | |
176 Total debts | | | 27 050.00 | |
180 Liabilities Total | | | 144 807.00 | |
195 Of which payables due in more than one year | | | 3 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 586.00 | 216 033.00 | | 251 586.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
222 Inventory production | 2 600.00 | 500.00 | | 2 600.00 |
230 Other income | 4.00 | 150.00 | | 4.00 |
232 Total operating income excluding VAT | 254 190.00 | 216 683.00 | | 254 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 875.00 | 104 866.00 | | 147 875.00 |
240 Inventory changes (raw materials and supplies) | -4 056.00 | 5 330.00 | | -4 056.00 |
242 Other external expenses | 35 464.00 | 35 448.00 | | 35 464.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 968.00 | 1 012.00 | | 968.00 |
250 Staff compensation | 29 073.00 | 24 007.00 | | 29 073.00 |
252 Social security contributions | 17 908.00 | 12 322.00 | | 17 908.00 |
254 Depreciation and amortization | 6 075.00 | 4 377.00 | | 6 075.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 233 316.00 | 187 362.00 | | 233 316.00 |
270 Operating profit | 20 874.00 | 29 321.00 | | 20 874.00 |
294 Financial expenses | 109.00 | 129.00 | | 109.00 |
306 Income tax's | 3 115.00 | 4 379.00 | | 3 115.00 |
310 Profit or loss | 17 650.00 | 24 813.00 | | 17 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 79 156.00 | | | 79 156.00 |
494 Total Fixed Assets (Decreases) | 5 906.00 | | | 5 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 226.00 | | | 42 226.00 |
378 Amount of deductible VAT on goods and services | 33 386.00 | | | 33 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
