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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 942.00 | 893.00 | 50.00 | 942.00 |
028 Tangible Assets | 56 386.00 | 38 327.00 | 18 058.00 | 56 386.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 214 328.00 | 39 220.00 | 175 108.00 | 214 328.00 |
050 Raw materials, supplies, in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | -1 457.00 | | -1 457.00 | -1 457.00 |
084 Cash | 137 838.00 | | 137 838.00 | 137 838.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 142 092.00 | | 142 092.00 | 142 092.00 |
110 Total Assets | 356 420.00 | 39 220.00 | 317 200.00 | 356 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 476.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 76 410.00 | |
142 Total Equity - Total I | | | 91 386.00 | |
166 Suppliers and related accounts | | | 6 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 744.00 | | |
172 Other debts | | | 219 798.00 | |
176 Total debts | | | 225 814.00 | |
180 Liabilities Total | | | 317 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 836.00 | 261 200.00 | | 335 836.00 |
226 Operating subsidies received | 43 440.00 | 13 854.00 | | 43 440.00 |
230 Other income | 651.00 | 194.00 | | 651.00 |
232 Total operating income excluding VAT | 379 927.00 | 275 248.00 | | 379 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 399.00 | 83 243.00 | | 123 399.00 |
240 Inventory changes (raw materials and supplies) | -1 855.00 | 93.00 | | -1 855.00 |
242 Other external expenses | 77 032.00 | 67 831.00 | | 77 032.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 813.00 | 2 368.00 | | 3 813.00 |
250 Staff compensation | 72 044.00 | 51 750.00 | | 72 044.00 |
252 Social security contributions | 12 498.00 | 2 577.00 | | 12 498.00 |
254 Depreciation and amortization | 10 701.00 | 8 597.00 | | 10 701.00 |
262 Other expenses | 406.00 | 756.00 | | 406.00 |
264 Total operating expenses | 298 038.00 | 217 213.00 | | 298 038.00 |
270 Operating profit | 81 889.00 | 58 035.00 | | 81 889.00 |
290 Exceptional income | 1 597.00 | 959.00 | | 1 597.00 |
294 Financial expenses | 229.00 | 240.00 | | 229.00 |
300 Exceptional expenses | 3 208.00 | 2 320.00 | | 3 208.00 |
306 Income tax's | 3 639.00 | | | 3 639.00 |
310 Profit or loss | 76 410.00 | 56 434.00 | | 76 410.00 |
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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 | 3 386.00 | | | 3 386.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 675.00 | | | 4 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 205 653.00 | | | 205 653.00 |
492 Total Fixed Assets (Increases) | 9 341.00 | | | 9 341.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 993.00 | | | 37 993.00 |
378 Amount of deductible VAT on goods and services | 22 783.00 | | | 22 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
