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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 21 948.00 | 20 099.00 | 1 848.00 | 21 948.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 69 160.00 | 20 099.00 | 49 061.00 | 69 160.00 |
050 Raw materials, supplies, in progress | 4 307.00 | | 4 307.00 | 4 307.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 33 774.00 | | 33 774.00 | 33 774.00 |
096 Total Current Assets + Prepaid Expenses | 38 397.00 | | 38 397.00 | 38 397.00 |
110 Total Assets | 107 557.00 | 20 099.00 | 87 458.00 | 107 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 334.00 | |
136 Profit for the Year | | | 12 032.00 | |
142 Total Equity - Total I | | | 43 166.00 | |
156 Loans and similar debts | | | 14 296.00 | |
166 Suppliers and related accounts | | | 7 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 22 030.00 | |
176 Total debts | | | 44 293.00 | |
180 Liabilities Total | | | 87 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
195 Of which payables due in more than one year | | | 8 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 580.00 | 175 912.00 | | 216 580.00 |
226 Operating subsidies received | | 806.00 | | |
230 Other income | 4 427.00 | 2 589.00 | | 4 427.00 |
232 Total operating income excluding VAT | 221 007.00 | 179 308.00 | | 221 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 567.00 | 65 816.00 | | 68 567.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | 745.00 | | -319.00 |
242 Other external expenses | 42 021.00 | 33 643.00 | | 42 021.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 2 668.00 | 2 560.00 | | 2 668.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 67 800.00 | 44 584.00 | | 67 800.00 |
252 Social security contributions | 21 850.00 | 16 335.00 | | 21 850.00 |
254 Depreciation and amortization | 1 237.00 | 1 993.00 | | 1 237.00 |
262 Other expenses | 1 755.00 | 1 540.00 | | 1 755.00 |
264 Total operating expenses | 205 580.00 | 167 214.00 | | 205 580.00 |
270 Operating profit | 15 428.00 | 12 093.00 | | 15 428.00 |
290 Exceptional income | 862.00 | | | 862.00 |
294 Financial expenses | 2 350.00 | 2 113.00 | | 2 350.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 1 800.00 | 1 339.00 | | 1 800.00 |
310 Profit or loss | 12 032.00 | 8 641.00 | | 12 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 68 511.00 | | | 68 511.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 430.00 | | | 25 430.00 |
378 Amount of deductible VAT on goods and services | 9 574.00 | | | 9 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
