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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 91 667.00 | 20 288.00 | 71 379.00 | 91 667.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 215 267.00 | 20 288.00 | 194 979.00 | 215 267.00 |
050 Raw materials, supplies, in progress | 7 876.00 | | 7 876.00 | 7 876.00 |
072 Receivables – Other | 2 671.00 | | 2 671.00 | 2 671.00 |
084 Cash | 85 669.00 | | 85 669.00 | 85 669.00 |
096 Total Current Assets + Prepaid Expenses | 96 216.00 | | 96 216.00 | 96 216.00 |
110 Total Assets | 311 483.00 | 20 288.00 | 291 195.00 | 311 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 437.00 | |
136 Profit for the Year | | | 48 488.00 | |
142 Total Equity - Total I | | | 125 725.00 | |
156 Loans and similar debts | | | 97 845.00 | |
166 Suppliers and related accounts | | | 9 653.00 | |
172 Other debts | | | 57 972.00 | |
176 Total debts | | | 165 470.00 | |
180 Liabilities Total | | | 291 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 444.00 | 675 470.00 | | 294 444.00 |
218 Production of services sold - France | 2 103.00 | | | 2 103.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 21 050.00 | 3 066.00 | | 21 050.00 |
232 Total operating income excluding VAT | 333 597.00 | 678 536.00 | | 333 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 653.00 | 249 386.00 | | 105 653.00 |
240 Inventory changes (raw materials and supplies) | -2 215.00 | -5 662.00 | | -2 215.00 |
242 Other external expenses | 67 731.00 | 105 318.00 | | 67 731.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 5 329.00 | 7 505.00 | | 5 329.00 |
250 Staff compensation | 74 098.00 | 182 299.00 | | 74 098.00 |
252 Social security contributions | 16 292.00 | 41 810.00 | | 16 292.00 |
254 Depreciation and amortization | 10 490.00 | 9 798.00 | | 10 490.00 |
262 Other expenses | 10.00 | 16.00 | | 10.00 |
264 Total operating expenses | 277 388.00 | 590 471.00 | | 277 388.00 |
270 Operating profit | 56 209.00 | 88 065.00 | | 56 209.00 |
294 Financial expenses | 1 933.00 | 3 339.00 | | 1 933.00 |
300 Exceptional expenses | 36.00 | 35.00 | | 36.00 |
306 Income tax's | 5 752.00 | 15 454.00 | | 5 752.00 |
310 Profit or loss | 48 488.00 | 69 237.00 | | 48 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 376.00 | | | 17 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 196 784.00 | | | 196 784.00 |
492 Total Fixed Assets (Increases) | 18 483.00 | | | 18 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 630.00 | | | 30 630.00 |
378 Amount of deductible VAT on goods and services | 14 561.00 | | | 14 561.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
