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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 73 052.00 | 50 971.00 | 22 081.00 | 73 052.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 067.00 | 50 971.00 | 44 096.00 | 95 067.00 |
050 Raw materials, supplies, in progress | 7 927.00 | | 7 927.00 | 7 927.00 |
068 Receivables – Trade and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 32 754.00 | | 32 754.00 | 32 754.00 |
084 Cash | 54 595.00 | | 54 595.00 | 54 595.00 |
096 Total Current Assets + Prepaid Expenses | 97 634.00 | | 97 634.00 | 97 634.00 |
110 Total Assets | 192 701.00 | 50 971.00 | 141 730.00 | 192 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 393.00 | |
136 Profit for the Year | | | 31 356.00 | |
142 Total Equity - Total I | | | 59 249.00 | |
156 Loans and similar debts | | | 14 961.00 | |
166 Suppliers and related accounts | | | 30 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 37 505.00 | |
176 Total debts | | | 82 481.00 | |
180 Liabilities Total | | | 141 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 329.00 | | | 349 329.00 |
226 Operating subsidies received | 22 403.00 | | | 22 403.00 |
230 Other income | 16 232.00 | | | 16 232.00 |
232 Total operating income excluding VAT | 365 561.00 | | | 365 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 486.00 | | | 148 486.00 |
240 Inventory changes (raw materials and supplies) | 1 009.00 | | | 1 009.00 |
242 Other external expenses | 61 383.00 | | | 61 383.00 |
243 (including business tax) | 2 141.00 | | | 2 141.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 89 827.00 | | | 89 827.00 |
252 Social security contributions | 12 770.00 | | | 12 770.00 |
254 Depreciation and amortization | 9 022.00 | | | 9 022.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 326 041.00 | | | 326 041.00 |
270 Operating profit | 39 520.00 | | | 39 520.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 2 017.00 | | | 2 017.00 |
306 Income tax's | 6 788.00 | | | 6 788.00 |
310 Profit or loss | 31 356.00 | | | 31 356.00 |
316 Non-deductible compensation and personal benefits | 828.00 | | | 828.00 |
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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 | 7 110.00 | | | 7 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 151.00 | | | 33 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 95 052.00 | | | 95 052.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 776.00 | | | 35 776.00 |
378 Amount of deductible VAT on goods and services | 13 992.00 | | | 13 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
