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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 85 051.00 | 63 289.00 | 21 761.00 | 85 051.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 88 163.00 | 63 779.00 | 24 384.00 | 88 163.00 |
050 Raw materials, supplies, in progress | 25 158.00 | | 25 158.00 | 25 158.00 |
060 Merchandise inventory | 8 732.00 | | 8 732.00 | 8 732.00 |
068 Receivables – Trade and related accounts | 33 396.00 | 234.00 | 33 162.00 | 33 396.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 71 237.00 | | 71 237.00 | 71 237.00 |
096 Total Current Assets + Prepaid Expenses | 140 030.00 | 234.00 | 139 797.00 | 140 030.00 |
110 Total Assets | 228 193.00 | 64 013.00 | 164 180.00 | 228 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 574.00 | |
136 Profit for the Year | | | 1 943.00 | |
142 Total Equity - Total I | | | 78 316.00 | |
156 Loans and similar debts | | | 19 681.00 | |
166 Suppliers and related accounts | | | 15 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 472.00 | | |
172 Other debts | | | 50 988.00 | |
176 Total debts | | | 85 864.00 | |
180 Liabilities Total | | | 164 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 193.00 | |
195 Of which payables due in more than one year | | | 15 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 169 761.00 | 203 496.00 | | 169 761.00 |
222 Inventory production | -8 857.00 | -9 180.00 | | -8 857.00 |
226 Operating subsidies received | 5 940.00 | | | 5 940.00 |
230 Other income | -199.00 | 1 186.00 | | -199.00 |
232 Total operating income excluding VAT | 176 644.00 | 195 502.00 | | 176 644.00 |
234 Purchases of goods (including customs duties) | 7 700.00 | 4 000.00 | | 7 700.00 |
236 Inventory change (goods) | -432.00 | -4 196.00 | | -432.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 016.00 | 65 158.00 | | 57 016.00 |
240 Inventory changes (raw materials and supplies) | -3 195.00 | -2 493.00 | | -3 195.00 |
242 Other external expenses | 41 116.00 | 71 415.00 | | 41 116.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 419.00 | | 2 243.00 |
250 Staff compensation | 49 944.00 | 36 400.00 | | 49 944.00 |
252 Social security contributions | 19 095.00 | 18 365.00 | | 19 095.00 |
254 Depreciation and amortization | 1 125.00 | 2 448.00 | | 1 125.00 |
256 Provisions | 234.00 | | | 234.00 |
262 Other expenses | 46.00 | 2.00 | | 46.00 |
264 Total operating expenses | 174 890.00 | 192 518.00 | | 174 890.00 |
270 Operating profit | 1 755.00 | 2 983.00 | | 1 755.00 |
280 Financial income | 476.00 | 396.00 | | 476.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 266.00 | 507.00 | | 266.00 |
310 Profit or loss | 1 943.00 | 2 873.00 | | 1 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 193.00 | | | 22 193.00 |
490 Total Fixed Assets (Gross Value) | 65 970.00 | | | 65 970.00 |
492 Total Fixed Assets (Increases) | 22 193.00 | | | 22 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 234.00 | | | 234.00 |
682 INCREASES Total Statement of Provisions | 234.00 | | | 234.00 |
