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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 73 746.00 | 68 761.00 | 4 985.00 | 73 746.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 173 762.00 | 68 761.00 | 105 000.00 | 173 762.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
060 Merchandise inventory | 828.00 | | 828.00 | 828.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
072 Receivables – Other | 3 896.00 | | 3 896.00 | 3 896.00 |
084 Cash | 63 930.00 | | 63 930.00 | 63 930.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 80 705.00 | | 80 705.00 | 80 705.00 |
110 Total Assets | 254 467.00 | 68 761.00 | 185 705.00 | 254 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 106 176.00 | |
136 Profit for the Year | | | 33 299.00 | |
142 Total Equity - Total I | | | 144 975.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 799.00 | | |
172 Other debts | | | 31 584.00 | |
176 Total debts | | | 40 731.00 | |
180 Liabilities Total | | | 185 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 089.00 | 43 053.00 | | 57 089.00 |
214 Production of goods sold - France | 189 878.00 | 188 063.00 | | 189 878.00 |
226 Operating subsidies received | 12 583.00 | 2 690.00 | | 12 583.00 |
230 Other income | 1 018.00 | 3 813.00 | | 1 018.00 |
232 Total operating income excluding VAT | 260 568.00 | 237 619.00 | | 260 568.00 |
234 Purchases of goods (including customs duties) | 19 229.00 | 15 652.00 | | 19 229.00 |
236 Inventory change (goods) | 416.00 | -495.00 | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 855.00 | 51 000.00 | | 52 855.00 |
240 Inventory changes (raw materials and supplies) | -946.00 | 819.00 | | -946.00 |
242 Other external expenses | 28 495.00 | 29 391.00 | | 28 495.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 5 362.00 | 4 078.00 | | 5 362.00 |
250 Staff compensation | 84 339.00 | 67 895.00 | | 84 339.00 |
252 Social security contributions | 24 802.00 | 21 580.00 | | 24 802.00 |
254 Depreciation and amortization | 5 671.00 | 6 283.00 | | 5 671.00 |
262 Other expenses | 120.00 | 250.00 | | 120.00 |
264 Total operating expenses | 220 342.00 | 196 453.00 | | 220 342.00 |
270 Operating profit | 40 226.00 | 41 166.00 | | 40 226.00 |
294 Financial expenses | 37.00 | 112.00 | | 37.00 |
300 Exceptional expenses | | 474.00 | | |
306 Income tax's | 6 890.00 | 6 407.00 | | 6 890.00 |
310 Profit or loss | 33 299.00 | 34 173.00 | | 33 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 762.00 | | | 173 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 732.00 | | | 13 732.00 |
378 Amount of deductible VAT on goods and services | 9 296.00 | | | 9 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
