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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 31 224.00 | 31 181.00 | 43.00 | 31 224.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 91 738.00 | 31 181.00 | 60 557.00 | 91 738.00 |
050 Raw materials, supplies, in progress | 9 426.00 | | 9 426.00 | 9 426.00 |
068 Receivables – Trade and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 3 253.00 | | 3 253.00 | 3 253.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
110 Total Assets | 116 132.00 | 31 181.00 | 84 950.00 | 116 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 148.00 | |
136 Profit for the Year | | | 7 143.00 | |
142 Total Equity - Total I | | | 58 791.00 | |
156 Loans and similar debts | | | 5 478.00 | |
166 Suppliers and related accounts | | | 8 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 12 377.00 | |
176 Total debts | | | 26 160.00 | |
180 Liabilities Total | | | 84 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 056.00 | 123 523.00 | | 102 056.00 |
215 Production of goods sold - Export | 67 375.00 | | | 67 375.00 |
222 Inventory production | -2 500.00 | -900.00 | | -2 500.00 |
226 Operating subsidies received | 9 810.00 | 3 792.00 | | 9 810.00 |
230 Other income | 8 227.00 | 4.00 | | 8 227.00 |
232 Total operating income excluding VAT | 117 592.00 | 126 420.00 | | 117 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 035.00 | 49 653.00 | | 48 035.00 |
240 Inventory changes (raw materials and supplies) | 3 059.00 | 1 724.00 | | 3 059.00 |
242 Other external expenses | 35 570.00 | 37 357.00 | | 35 570.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 1 663.00 | 1 661.00 | | 1 663.00 |
250 Staff compensation | 8 000.00 | 16 000.00 | | 8 000.00 |
252 Social security contributions | 12 330.00 | 13 016.00 | | 12 330.00 |
254 Depreciation and amortization | 2 426.00 | 3 823.00 | | 2 426.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 111 088.00 | 123 237.00 | | 111 088.00 |
270 Operating profit | 6 505.00 | 3 183.00 | | 6 505.00 |
290 Exceptional income | 1 500.00 | 1 125.00 | | 1 500.00 |
294 Financial expenses | 862.00 | 914.00 | | 862.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | | 403.00 | | |
310 Profit or loss | 7 143.00 | 2 963.00 | | 7 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 238.00 | | | 93 238.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 444.00 | | | 17 444.00 |
378 Amount of deductible VAT on goods and services | 15 079.00 | | | 15 079.00 |
