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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 125 398.00 | 106 208.00 | 19 190.00 | 125 398.00 |
040 Financial Assets | 10 426.00 | | 10 426.00 | 10 426.00 |
044 Total Fixed Assets | 145 824.00 | 106 208.00 | 39 616.00 | 145 824.00 |
050 Raw materials, supplies, in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 62 435.00 | | 62 435.00 | 62 435.00 |
092 Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
096 Total Current Assets + Prepaid Expenses | 69 276.00 | | 69 276.00 | 69 276.00 |
110 Total Assets | 215 100.00 | 106 208.00 | 108 892.00 | 215 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 117.00 | |
136 Profit for the Year | | | 7 210.00 | |
142 Total Equity - Total I | | | 60 327.00 | |
156 Loans and similar debts | | | 24 346.00 | |
166 Suppliers and related accounts | | | 12 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 260.00 | | |
172 Other debts | | | 11 941.00 | |
176 Total debts | | | 48 565.00 | |
180 Liabilities Total | | | 108 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 426.00 | |
195 Of which payables due in more than one year | | | 2 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 947.00 | 183 385.00 | | 152 947.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 5 342.00 | 4 712.00 | | 5 342.00 |
232 Total operating income excluding VAT | 168 288.00 | 188 097.00 | | 168 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 037.00 | 62 764.00 | | 50 037.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | -55.00 | | 101.00 |
242 Other external expenses | 43 106.00 | 49 482.00 | | 43 106.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 6 418.00 | 6 084.00 | | 6 418.00 |
250 Staff compensation | 32 800.00 | 33 600.00 | | 32 800.00 |
252 Social security contributions | 13 814.00 | 12 902.00 | | 13 814.00 |
254 Depreciation and amortization | 13 400.00 | 13 373.00 | | 13 400.00 |
262 Other expenses | 11.00 | 274.00 | | 11.00 |
264 Total operating expenses | 159 686.00 | 178 425.00 | | 159 686.00 |
270 Operating profit | 8 602.00 | 9 672.00 | | 8 602.00 |
280 Financial income | 100.00 | 24.00 | | 100.00 |
294 Financial expenses | 379.00 | 568.00 | | 379.00 |
306 Income tax's | 1 114.00 | 1 189.00 | | 1 114.00 |
310 Profit or loss | 7 210.00 | 7 939.00 | | 7 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 426.00 | | | 10 426.00 |
490 Total Fixed Assets (Gross Value) | 135 398.00 | | | 135 398.00 |
492 Total Fixed Assets (Increases) | 10 426.00 | | | 10 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 364.00 | | | 17 364.00 |
378 Amount of deductible VAT on goods and services | 10 555.00 | | | 10 555.00 |
