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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 990.00 | 1 504.00 | 2 486.00 | 3 990.00 |
028 Tangible Assets | 16 378.00 | 5 415.00 | 10 963.00 | 16 378.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 20 740.00 | 6 919.00 | 13 821.00 | 20 740.00 |
050 Raw materials, supplies, in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 25 203.00 | | 25 203.00 | 25 203.00 |
096 Total Current Assets + Prepaid Expenses | 30 323.00 | | 30 323.00 | 30 323.00 |
110 Total Assets | 51 063.00 | 6 919.00 | 44 144.00 | 51 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -404.00 | |
136 Profit for the Year | | | 14 248.00 | |
142 Total Equity - Total I | | | 14 945.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
172 Other debts | | | 26 768.00 | |
176 Total debts | | | 29 199.00 | |
180 Liabilities Total | | | 44 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 726.00 | 148 714.00 | | 251 726.00 |
226 Operating subsidies received | 2 833.00 | | | 2 833.00 |
230 Other income | 2 641.00 | 2 288.00 | | 2 641.00 |
232 Total operating income excluding VAT | 257 199.00 | 151 002.00 | | 257 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 781.00 | 59 015.00 | | 118 781.00 |
240 Inventory changes (raw materials and supplies) | -1 172.00 | -2 612.00 | | -1 172.00 |
242 Other external expenses | 41 748.00 | 27 466.00 | | 41 748.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 721.00 | 1 071.00 | | 721.00 |
250 Staff compensation | 65 779.00 | 51 549.00 | | 65 779.00 |
252 Social security contributions | 5 518.00 | 7 329.00 | | 5 518.00 |
254 Depreciation and amortization | 4 237.00 | 1 421.00 | | 4 237.00 |
262 Other expenses | 63.00 | 266.00 | | 63.00 |
264 Total operating expenses | 235 675.00 | 145 505.00 | | 235 675.00 |
270 Operating profit | 21 524.00 | 5 497.00 | | 21 524.00 |
290 Exceptional income | | 103.00 | | |
294 Financial expenses | 5 003.00 | 230.00 | | 5 003.00 |
306 Income tax's | 2 273.00 | 810.00 | | 2 273.00 |
310 Profit or loss | 14 248.00 | 4 560.00 | | 14 248.00 |
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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 | 4 021.00 | | | 4 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 11 470.00 | | | 11 470.00 |
492 Total Fixed Assets (Increases) | 9 271.00 | | | 9 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 198.00 | | | 14 198.00 |
378 Amount of deductible VAT on goods and services | 25 173.00 | | | 25 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
