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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 | 280 140.00 | | 280 140.00 | 280 140.00 |
028 Tangible Assets | 123 454.00 | 106 191.00 | 17 263.00 | 123 454.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 405 494.00 | 106 191.00 | 299 303.00 | 405 494.00 |
050 Raw materials, supplies, in progress | 589.00 | | 589.00 | 589.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
064 Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 42 457.00 | | 42 457.00 | 42 457.00 |
080 Sellable securities | 646.00 | | 646.00 | 646.00 |
084 Cash | 33 477.00 | | 33 477.00 | 33 477.00 |
096 Total Current Assets + Prepaid Expenses | 78 154.00 | | 78 154.00 | 78 154.00 |
110 Total Assets | 483 649.00 | 106 191.00 | 377 458.00 | 483 649.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 147 258.00 | |
136 Profit for the Year | | | 38 651.00 | |
142 Total Equity - Total I | | | 207 909.00 | |
166 Suppliers and related accounts | | | 44 525.00 | |
172 Other debts | | | 125 024.00 | |
176 Total debts | | | 169 549.00 | |
180 Liabilities Total | | | 377 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 401.00 | 71 883.00 | | 78 401.00 |
214 Production of goods sold - France | 484 795.00 | 448 160.00 | | 484 795.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 575.00 | 1 278.00 | | 575.00 |
232 Total operating income excluding VAT | 566 771.00 | 523 320.00 | | 566 771.00 |
234 Purchases of goods (including customs duties) | 1 955.00 | 2 215.00 | | 1 955.00 |
236 Inventory change (goods) | -16.00 | -9.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 588.00 | 89 365.00 | | 111 588.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | 36.00 | | -86.00 |
242 Other external expenses | 59 336.00 | 65 236.00 | | 59 336.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 15 088.00 | 8 446.00 | | 15 088.00 |
250 Staff compensation | 229 937.00 | 218 088.00 | | 229 937.00 |
252 Social security contributions | 95 398.00 | 64 248.00 | | 95 398.00 |
254 Depreciation and amortization | 9 638.00 | 13 109.00 | | 9 638.00 |
262 Other expenses | 564.00 | 160.00 | | 564.00 |
264 Total operating expenses | 523 402.00 | 460 895.00 | | 523 402.00 |
270 Operating profit | 43 369.00 | 62 426.00 | | 43 369.00 |
280 Financial income | 66.00 | 26.00 | | 66.00 |
294 Financial expenses | 138.00 | 56.00 | | 138.00 |
306 Income tax's | 4 647.00 | 10 459.00 | | 4 647.00 |
310 Profit or loss | 38 651.00 | 51 936.00 | | 38 651.00 |
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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 | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 143.00 | | | 4 143.00 |
490 Total Fixed Assets (Gross Value) | 395 451.00 | | | 395 451.00 |
492 Total Fixed Assets (Increases) | 10 043.00 | | | 10 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 515.00 | | | 34 515.00 |
378 Amount of deductible VAT on goods and services | 14 405.00 | | | 14 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
