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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 50 210.00 | 37 068.00 | 13 142.00 | 50 210.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 159 840.00 | 37 068.00 | 122 772.00 | 159 840.00 |
060 Merchandise inventory | 14 425.00 | | 14 425.00 | 14 425.00 |
072 Receivables – Other | 9 264.00 | | 9 264.00 | 9 264.00 |
080 Sellable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
084 Cash | 32 427.00 | | 32 427.00 | 32 427.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 66 893.00 | | 66 893.00 | 66 893.00 |
110 Total Assets | 226 733.00 | 37 068.00 | 189 665.00 | 226 733.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 924.00 | |
134 Retained Earnings | | | 81 857.00 | |
136 Profit for the Year | | | 19 663.00 | |
142 Total Equity - Total I | | | 143 444.00 | |
156 Loans and similar debts | | | 3 406.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 30 799.00 | |
176 Total debts | | | 46 221.00 | |
180 Liabilities Total | | | 189 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 171 582.00 | | | 171 582.00 |
210 Sales of goods - France | 171 582.00 | 144 370.00 | | 171 582.00 |
217 Production of services sold - Export | 100 190.00 | | | 100 190.00 |
218 Production of services sold - France | 100 190.00 | 113 059.00 | | 100 190.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 444.00 | 108.00 | | 444.00 |
232 Total operating income excluding VAT | 279 216.00 | 257 538.00 | | 279 216.00 |
234 Purchases of goods (including customs duties) | 40 511.00 | 39 998.00 | | 40 511.00 |
236 Inventory change (goods) | 6 171.00 | 711.00 | | 6 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 368.00 | 7 967.00 | | 20 368.00 |
242 Other external expenses | 55 671.00 | 58 212.00 | | 55 671.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 6 281.00 | 6 058.00 | | 6 281.00 |
250 Staff compensation | 93 830.00 | 87 530.00 | | 93 830.00 |
252 Social security contributions | 25 654.00 | 22 662.00 | | 25 654.00 |
254 Depreciation and amortization | 5 209.00 | 5 658.00 | | 5 209.00 |
262 Other expenses | 90.00 | 43.00 | | 90.00 |
264 Total operating expenses | 253 786.00 | 228 839.00 | | 253 786.00 |
270 Operating profit | 25 431.00 | 28 699.00 | | 25 431.00 |
280 Financial income | 48.00 | 76.00 | | 48.00 |
290 Exceptional income | 1 008.00 | 1 480.00 | | 1 008.00 |
294 Financial expenses | 527.00 | 1 319.00 | | 527.00 |
300 Exceptional expenses | 1 897.00 | 1 480.00 | | 1 897.00 |
306 Income tax's | 4 399.00 | 4 977.00 | | 4 399.00 |
310 Profit or loss | 19 663.00 | 22 480.00 | | 19 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 840.00 | | | 159 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 785.00 | | | 36 785.00 |
378 Amount of deductible VAT on goods and services | 12 344.00 | | | 12 344.00 |
