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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
028 Tangible Assets | 85 278.00 | 35 227.00 | 50 051.00 | 85 278.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 102 528.00 | 35 227.00 | 67 301.00 | 102 528.00 |
050 Raw materials, supplies, in progress | 5 529.00 | | 5 529.00 | 5 529.00 |
060 Merchandise inventory | 1 049.00 | | 1 049.00 | 1 049.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 122.00 | | 2 122.00 | 2 122.00 |
084 Cash | 48 076.00 | | 48 076.00 | 48 076.00 |
096 Total Current Assets + Prepaid Expenses | 56 776.00 | | 56 776.00 | 56 776.00 |
110 Total Assets | 159 304.00 | 35 227.00 | 124 077.00 | 159 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 399.00 | |
136 Profit for the Year | | | 27 951.00 | |
142 Total Equity - Total I | | | 72 850.00 | |
156 Loans and similar debts | | | 31 073.00 | |
166 Suppliers and related accounts | | | 8 677.00 | |
172 Other debts | | | 11 476.00 | |
176 Total debts | | | 51 226.00 | |
180 Liabilities Total | | | 124 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
193 Of which financial assets due in less than one year | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 289 316.00 | 184 548.00 | | 289 316.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 1 960.00 | | |
230 Other income | -14.00 | 21.00 | | -14.00 |
232 Total operating income excluding VAT | 289 302.00 | 186 529.00 | | 289 302.00 |
234 Purchases of goods (including customs duties) | 5 202.00 | 1 145.00 | | 5 202.00 |
236 Inventory change (goods) | -156.00 | -893.00 | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 137.00 | 100 565.00 | | 146 137.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | -3 324.00 | | -360.00 |
242 Other external expenses | 49 814.00 | 26 853.00 | | 49 814.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 4 778.00 | 3 760.00 | | 4 778.00 |
250 Staff compensation | 46 137.00 | 36 056.00 | | 46 137.00 |
252 Social security contributions | 12 053.00 | 6 561.00 | | 12 053.00 |
254 Depreciation and amortization | 10 623.00 | 9 514.00 | | 10 623.00 |
262 Other expenses | 93.00 | 1.00 | | 93.00 |
264 Total operating expenses | 274 322.00 | 180 239.00 | | 274 322.00 |
270 Operating profit | 14 980.00 | 6 290.00 | | 14 980.00 |
280 Financial income | 1 680.00 | | | 1 680.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 886.00 | 311.00 | | 886.00 |
300 Exceptional expenses | | 543.00 | | |
306 Income tax's | 4 490.00 | 575.00 | | 4 490.00 |
310 Profit or loss | 27 951.00 | 4 861.00 | | 27 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 800.00 | | | 13 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 815.00 | | | 3 815.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 111 441.00 | | | 111 441.00 |
492 Total Fixed Assets (Increases) | 19 515.00 | | | 19 515.00 |
494 Total Fixed Assets (Decreases) | 28 428.00 | | | 28 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 667.00 | | | 16 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 255.00 | | | 22 255.00 |
378 Amount of deductible VAT on goods and services | 18 116.00 | | | 18 116.00 |
