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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
028 Tangible Assets | 84 982.00 | 34 158.00 | 50 823.00 | 84 982.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 86 526.00 | 34 158.00 | 52 368.00 | 86 526.00 |
068 Receivables – Trade and related accounts | 24 629.00 | | 24 629.00 | 24 629.00 |
072 Receivables – Other | 9 829.00 | | 9 829.00 | 9 829.00 |
080 Sellable securities | 175.00 | | 175.00 | 175.00 |
084 Cash | 104 348.00 | | 104 348.00 | 104 348.00 |
096 Total Current Assets + Prepaid Expenses | 138 981.00 | | 138 981.00 | 138 981.00 |
110 Total Assets | 225 508.00 | 34 158.00 | 191 349.00 | 225 508.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 120 603.00 | |
136 Profit for the Year | | | 13 418.00 | |
142 Total Equity - Total I | | | 141 221.00 | |
156 Loans and similar debts | | | 20 747.00 | |
166 Suppliers and related accounts | | | 11 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 881.00 | | |
172 Other debts | | | 17 537.00 | |
176 Total debts | | | 50 128.00 | |
180 Liabilities Total | | | 191 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 14 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 747.00 | | | 295 747.00 |
232 Total operating income excluding VAT | 295 747.00 | | | 295 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 042.00 | | | 152 042.00 |
242 Other external expenses | 35 512.00 | | | 35 512.00 |
243 (including business tax) | 1 872.00 | | | 1 872.00 |
244 Taxes, duties and similar payments | 4 871.00 | | | 4 871.00 |
250 Staff compensation | 57 635.00 | | | 57 635.00 |
252 Social security contributions | 17 886.00 | | | 17 886.00 |
254 Depreciation and amortization | 8 909.00 | | | 8 909.00 |
262 Other expenses | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 281 854.00 | | | 281 854.00 |
270 Operating profit | 13 893.00 | | | 13 893.00 |
280 Financial income | 363.00 | | | 363.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 2 859.00 | | | 2 859.00 |
306 Income tax's | 2 042.00 | | | 2 042.00 |
310 Profit or loss | 13 418.00 | | | 13 418.00 |
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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 | 4 256.00 | | | 4 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
490 Total Fixed Assets (Gross Value) | 74 130.00 | | | 74 130.00 |
492 Total Fixed Assets (Increases) | 24 556.00 | | | 24 556.00 |
494 Total Fixed Assets (Decreases) | 12 160.00 | | | 12 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 600.00 | | | 4 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 274.00 | | | 27 274.00 |
378 Amount of deductible VAT on goods and services | 36 029.00 | | | 36 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
