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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 569.00 | 569.00 | | 569.00 |
028 Tangible Assets | 51 007.00 | 50 224.00 | 783.00 | 51 007.00 |
044 Total Fixed Assets | 61 576.00 | 50 793.00 | 10 783.00 | 61 576.00 |
050 Raw materials, supplies, in progress | 16 582.00 | | 16 582.00 | 16 582.00 |
068 Receivables – Trade and related accounts | 12 380.00 | 65.00 | 12 315.00 | 12 380.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 38 364.00 | | 38 364.00 | 38 364.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 69 933.00 | 65.00 | 69 867.00 | 69 933.00 |
110 Total Assets | 131 509.00 | 50 859.00 | 80 650.00 | 131 509.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 356.00 | |
136 Profit for the Year | | | 2 534.00 | |
142 Total Equity - Total I | | | 55 140.00 | |
166 Suppliers and related accounts | | | 13 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 827.00 | | |
172 Other debts | | | 12 138.00 | |
176 Total debts | | | 25 511.00 | |
180 Liabilities Total | | | 80 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 106.00 | 204 425.00 | | 237 106.00 |
222 Inventory production | 5 000.00 | 1 500.00 | | 5 000.00 |
226 Operating subsidies received | | 910.00 | | |
230 Other income | 710.00 | 13.00 | | 710.00 |
232 Total operating income excluding VAT | 242 816.00 | 206 847.00 | | 242 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 195.00 | 100 539.00 | | 133 195.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | 1 099.00 | | -1 166.00 |
242 Other external expenses | 37 740.00 | 32 587.00 | | 37 740.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 258.00 | 2 456.00 | | 2 258.00 |
250 Staff compensation | 44 428.00 | 41 866.00 | | 44 428.00 |
252 Social security contributions | 22 880.00 | 19 896.00 | | 22 880.00 |
254 Depreciation and amortization | 833.00 | 3 290.00 | | 833.00 |
256 Provisions | 65.00 | | | 65.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 240 237.00 | 201 734.00 | | 240 237.00 |
270 Operating profit | 2 579.00 | 5 113.00 | | 2 579.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 534.00 | 5 113.00 | | 2 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 683.00 | | | 67 683.00 |
494 Total Fixed Assets (Decreases) | 6 107.00 | | | 6 107.00 |
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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 | 65.00 | | | 65.00 |
682 INCREASES Total Statement of Provisions | 65.00 | | | 65.00 |
