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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
028 Tangible Assets | 64 233.00 | 21 200.00 | 43 033.00 | 64 233.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 74 683.00 | 21 200.00 | 53 483.00 | 74 683.00 |
050 Raw materials, supplies, in progress | 9 485.00 | | 9 485.00 | 9 485.00 |
072 Receivables – Other | 8 298.00 | | 8 298.00 | 8 298.00 |
084 Cash | 4 969.00 | | 4 969.00 | 4 969.00 |
092 Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 24 998.00 | | 24 998.00 | 24 998.00 |
110 Total Assets | 99 682.00 | 21 200.00 | 78 482.00 | 99 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 298.00 | |
136 Profit for the Year | | | 19 669.00 | |
142 Total Equity - Total I | | | 28 067.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 31 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 168.00 | | |
172 Other debts | | | 18 795.00 | |
176 Total debts | | | 50 414.00 | |
180 Liabilities Total | | | 78 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 561.00 | 195 294.00 | | 199 561.00 |
226 Operating subsidies received | 3 061.00 | 14 964.00 | | 3 061.00 |
230 Other income | 1.00 | 33.00 | | 1.00 |
232 Total operating income excluding VAT | 202 622.00 | 210 290.00 | | 202 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 676.00 | 59 475.00 | | 67 676.00 |
240 Inventory changes (raw materials and supplies) | -6 808.00 | -2 677.00 | | -6 808.00 |
242 Other external expenses | 35 346.00 | 35 347.00 | | 35 346.00 |
244 Taxes, duties and similar payments | 768.00 | 492.00 | | 768.00 |
250 Staff compensation | 44 460.00 | 94 710.00 | | 44 460.00 |
252 Social security contributions | 4 211.00 | 8 074.00 | | 4 211.00 |
254 Depreciation and amortization | 12 852.00 | 8 348.00 | | 12 852.00 |
262 Other expenses | 313.00 | 63.00 | | 313.00 |
264 Total operating expenses | 158 818.00 | 203 833.00 | | 158 818.00 |
270 Operating profit | 43 804.00 | 6 458.00 | | 43 804.00 |
294 Financial expenses | 59.00 | 114.00 | | 59.00 |
300 Exceptional expenses | 21 350.00 | | | 21 350.00 |
306 Income tax's | 2 726.00 | -1 054.00 | | 2 726.00 |
310 Profit or loss | 19 669.00 | 7 398.00 | | 19 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 250.00 | | | 8 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 686.00 | | | 40 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 447.00 | | | 23 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 74 683.00 | | | 74 683.00 |
492 Total Fixed Assets (Increases) | 74 683.00 | | | 74 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 739.00 | | | 12 739.00 |
378 Amount of deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
