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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 93 763.00 | 28 201.00 | 65 562.00 | 93 763.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 148 163.00 | 28 201.00 | 119 962.00 | 148 163.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 148 280.00 | | 148 280.00 | 148 280.00 |
096 Total Current Assets + Prepaid Expenses | 153 328.00 | | 153 328.00 | 153 328.00 |
110 Total Assets | 301 491.00 | 28 201.00 | 273 290.00 | 301 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 205.00 | |
136 Profit for the Year | | | 40 526.00 | |
142 Total Equity - Total I | | | 152 832.00 | |
156 Loans and similar debts | | | 69 586.00 | |
166 Suppliers and related accounts | | | 9 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 081.00 | | |
172 Other debts | | | 41 059.00 | |
176 Total debts | | | 120 458.00 | |
180 Liabilities Total | | | 273 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 811.00 | | | 358 811.00 |
226 Operating subsidies received | 34 438.00 | | | 34 438.00 |
230 Other income | 11 533.00 | | | 11 533.00 |
232 Total operating income excluding VAT | 404 782.00 | | | 404 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 932.00 | | | 115 932.00 |
240 Inventory changes (raw materials and supplies) | -2 055.00 | | | -2 055.00 |
242 Other external expenses | 71 568.00 | | | 71 568.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 129 885.00 | | | 129 885.00 |
252 Social security contributions | 28 642.00 | | | 28 642.00 |
254 Depreciation and amortization | 11 000.00 | | | 11 000.00 |
262 Other expenses | 6 788.00 | | | 6 788.00 |
264 Total operating expenses | 363 672.00 | | | 363 672.00 |
270 Operating profit | 41 111.00 | | | 41 111.00 |
294 Financial expenses | 585.00 | | | 585.00 |
310 Profit or loss | 40 526.00 | | | 40 526.00 |
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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 | 26 425.00 | | | 26 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 912.00 | | | 5 912.00 |
490 Total Fixed Assets (Gross Value) | 114 867.00 | | | 114 867.00 |
492 Total Fixed Assets (Increases) | 33 296.00 | | | 33 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 542.00 | | | 37 542.00 |
378 Amount of deductible VAT on goods and services | 25 593.00 | | | 25 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
