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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 89 870.00 | 84 636.00 | 5 234.00 | 89 870.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 182 880.00 | 84 636.00 | 98 244.00 | 182 880.00 |
050 Raw materials, supplies, in progress | 5 044.00 | | 5 044.00 | 5 044.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 607.00 | | 22 607.00 | 22 607.00 |
084 Cash | 54 936.00 | | 54 936.00 | 54 936.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 82 644.00 | | 82 644.00 | 82 644.00 |
110 Total Assets | 265 524.00 | 84 636.00 | 180 888.00 | 265 524.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 54 172.00 | |
136 Profit for the Year | | | 64 962.00 | |
142 Total Equity - Total I | | | 122 434.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 095.00 | | |
172 Other debts | | | 34 571.00 | |
176 Total debts | | | 58 454.00 | |
180 Liabilities Total | | | 180 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 674.00 | 220 989.00 | | 146 674.00 |
215 Production of goods sold - Export | 30 930.00 | | | 30 930.00 |
224 Capitalized production | 4 661.00 | 7 398.00 | | 4 661.00 |
226 Operating subsidies received | 27 784.00 | | | 27 784.00 |
230 Other income | 28 332.00 | 1 473.00 | | 28 332.00 |
232 Total operating income excluding VAT | 207 452.00 | 229 860.00 | | 207 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 979.00 | 61 154.00 | | 44 979.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | 1 283.00 | | -206.00 |
242 Other external expenses | 29 956.00 | 31 851.00 | | 29 956.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 528.00 | | 1 229.00 |
250 Staff compensation | 40 457.00 | 61 839.00 | | 40 457.00 |
252 Social security contributions | 13 538.00 | 22 160.00 | | 13 538.00 |
254 Depreciation and amortization | 4 388.00 | 9 520.00 | | 4 388.00 |
262 Other expenses | 79.00 | 457.00 | | 79.00 |
264 Total operating expenses | 134 420.00 | 189 791.00 | | 134 420.00 |
270 Operating profit | 73 032.00 | 40 069.00 | | 73 032.00 |
280 Financial income | 38.00 | 24.00 | | 38.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 8 098.00 | 6 270.00 | | 8 098.00 |
310 Profit or loss | 64 962.00 | 33 822.00 | | 64 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 181 838.00 | | | 181 838.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 677.00 | | | 17 677.00 |
378 Amount of deductible VAT on goods and services | 8 534.00 | | | 8 534.00 |
