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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 16 667.00 | | 16 667.00 | 16 667.00 |
028 Tangible Assets | 69 484.00 | 36 265.00 | 33 219.00 | 69 484.00 |
040 Financial Assets | 5 116.00 | | 5 116.00 | 5 116.00 |
044 Total Fixed Assets | 111 266.00 | 36 265.00 | 75 002.00 | 111 266.00 |
050 Raw materials, supplies, in progress | 6 744.00 | | 6 744.00 | 6 744.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
072 Receivables – Other | 8 949.00 | | 8 949.00 | 8 949.00 |
080 Sellable securities | -15.00 | | -15.00 | -15.00 |
084 Cash | 97 325.00 | | 97 325.00 | 97 325.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 114 452.00 | | 114 452.00 | 114 452.00 |
110 Total Assets | 225 718.00 | 36 265.00 | 189 453.00 | 225 718.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 64 803.00 | |
136 Profit for the Year | | | 10 908.00 | |
142 Total Equity - Total I | | | 77 911.00 | |
156 Loans and similar debts | | | 527.00 | |
166 Suppliers and related accounts | | | 24 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 050.00 | | |
172 Other debts | | | 86 885.00 | |
176 Total debts | | | 111 542.00 | |
180 Liabilities Total | | | 189 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 798.00 | | | 4 798.00 |
210 Sales of goods - France | 49 433.00 | | | 49 433.00 |
214 Production of goods sold - France | 438 229.00 | | | 438 229.00 |
215 Production of goods sold - Export | 288 403.00 | | | 288 403.00 |
218 Production of services sold - France | 2 534.00 | | | 2 534.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 22 742.00 | | | 22 742.00 |
232 Total operating income excluding VAT | 517 439.00 | | | 517 439.00 |
234 Purchases of goods (including customs duties) | 21 648.00 | | | 21 648.00 |
236 Inventory change (goods) | 793.00 | | | 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 538.00 | | | 216 538.00 |
240 Inventory changes (raw materials and supplies) | 2 693.00 | | | 2 693.00 |
242 Other external expenses | 134 267.00 | | | 134 267.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 3 921.00 | | | 3 921.00 |
250 Staff compensation | 104 570.00 | | | 104 570.00 |
252 Social security contributions | 10 535.00 | | | 10 535.00 |
254 Depreciation and amortization | 10 434.00 | | | 10 434.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 505 405.00 | | | 505 405.00 |
270 Operating profit | 12 034.00 | | | 12 034.00 |
294 Financial expenses | -5.00 | | | -5.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 1 131.00 | | | 1 131.00 |
310 Profit or loss | 10 908.00 | | | 10 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 667.00 | | | 16 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | | | 543.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 684.00 | | | 7 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 7 810.00 | | | 7 810.00 |
484 DECREASES Financial Assets | 3 945.00 | | | 3 945.00 |
490 Total Fixed Assets (Gross Value) | 115 211.00 | | | 115 211.00 |
492 Total Fixed Assets (Increases) | 25 641.00 | | | 25 641.00 |
494 Total Fixed Assets (Decreases) | 3 945.00 | | | 3 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 734.00 | | | 46 734.00 |
378 Amount of deductible VAT on goods and services | 32 530.00 | | | 32 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
