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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 61 956.00 | 46 431.00 | 15 525.00 | 61 956.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 88 278.00 | 46 431.00 | 41 847.00 | 88 278.00 |
050 Raw materials, supplies, in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
072 Receivables – Other | 12 931.00 | | 12 931.00 | 12 931.00 |
084 Cash | 76 561.00 | | 76 561.00 | 76 561.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 724.00 | | 95 724.00 | 95 724.00 |
110 Total Assets | 184 002.00 | 46 431.00 | 137 571.00 | 184 002.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 663.00 | |
134 Retained Earnings | | | 75 148.00 | |
136 Profit for the Year | | | 19 117.00 | |
140 Regulated Provisions | | | 3 322.00 | |
142 Total Equity - Total I | | | 105 950.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 23 341.00 | |
176 Total debts | | | 31 621.00 | |
180 Liabilities Total | | | 137 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 480.00 | 11 821.00 | | 7 480.00 |
214 Production of goods sold - France | 304 628.00 | 318 525.00 | | 304 628.00 |
215 Production of goods sold - Export | 135 868.00 | | | 135 868.00 |
218 Production of services sold - France | 1 780.00 | 1 941.00 | | 1 780.00 |
226 Operating subsidies received | 7 024.00 | | | 7 024.00 |
230 Other income | 632.00 | 1 097.00 | | 632.00 |
232 Total operating income excluding VAT | 321 544.00 | 333 384.00 | | 321 544.00 |
234 Purchases of goods (including customs duties) | 14 125.00 | 15 161.00 | | 14 125.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 181.00 | 104 003.00 | | 102 181.00 |
240 Inventory changes (raw materials and supplies) | -4 592.00 | 5 725.00 | | -4 592.00 |
242 Other external expenses | 48 451.00 | 44 629.00 | | 48 451.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 722.00 | 2 456.00 | | 2 722.00 |
250 Staff compensation | 106 707.00 | 93 640.00 | | 106 707.00 |
252 Social security contributions | 21 232.00 | 19 637.00 | | 21 232.00 |
254 Depreciation and amortization | 4 726.00 | 6 095.00 | | 4 726.00 |
262 Other expenses | 98.00 | 153.00 | | 98.00 |
264 Total operating expenses | 295 594.00 | 291 501.00 | | 295 594.00 |
270 Operating profit | 25 951.00 | 41 883.00 | | 25 951.00 |
290 Exceptional income | 1 400.00 | 1 400.00 | | 1 400.00 |
294 Financial expenses | | 142.00 | | |
300 Exceptional expenses | 4 131.00 | | | 4 131.00 |
306 Income tax's | 4 103.00 | 2 865.00 | | 4 103.00 |
310 Profit or loss | 19 117.00 | 40 276.00 | | 19 117.00 |
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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 | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 86 619.00 | | | 86 619.00 |
492 Total Fixed Assets (Increases) | 1 659.00 | | | 1 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 711.00 | | | 18 711.00 |
378 Amount of deductible VAT on goods and services | 13 057.00 | | | 13 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
