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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 48 837.00 | 14 574.00 | 34 263.00 | 48 837.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 60 837.00 | 14 574.00 | 46 263.00 | 60 837.00 |
060 Merchandise inventory | 4 078.00 | | 4 078.00 | 4 078.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
080 Sellable securities | 5 612.00 | | 5 612.00 | 5 612.00 |
084 Cash | 22 767.00 | | 22 767.00 | 22 767.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 33 216.00 | | 33 216.00 | 33 216.00 |
110 Total Assets | 94 053.00 | 14 574.00 | 79 479.00 | 94 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 134.00 | |
136 Profit for the Year | | | 18 873.00 | |
142 Total Equity - Total I | | | 27 657.00 | |
156 Loans and similar debts | | | 22 403.00 | |
166 Suppliers and related accounts | | | 6 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 343.00 | | |
172 Other debts | | | 22 460.00 | |
174 Prepaid income | | | 664.00 | |
176 Total debts | | | 51 822.00 | |
180 Liabilities Total | | | 79 479.00 | |
195 Of which payables due in more than one year | | | 14 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 600.00 | 16 483.00 | | 10 600.00 |
214 Production of goods sold - France | 104 582.00 | 143 467.00 | | 104 582.00 |
224 Capitalized production | 1 894.00 | 9 685.00 | | 1 894.00 |
226 Operating subsidies received | 4 131.00 | 862.00 | | 4 131.00 |
230 Other income | 130.00 | 887.00 | | 130.00 |
232 Total operating income excluding VAT | 121 337.00 | 171 384.00 | | 121 337.00 |
234 Purchases of goods (including customs duties) | 4 235.00 | 7 135.00 | | 4 235.00 |
236 Inventory change (goods) | -1 037.00 | -3 041.00 | | -1 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 235.00 | 39 410.00 | | 31 235.00 |
242 Other external expenses | 32 325.00 | 46 809.00 | | 32 325.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 298.00 | 955.00 | | 1 298.00 |
250 Staff compensation | 22 688.00 | 52 414.00 | | 22 688.00 |
252 Social security contributions | 2 537.00 | 7 786.00 | | 2 537.00 |
254 Depreciation and amortization | 6 404.00 | 10 455.00 | | 6 404.00 |
262 Other expenses | 431.00 | 2.00 | | 431.00 |
264 Total operating expenses | 100 114.00 | 161 923.00 | | 100 114.00 |
270 Operating profit | 21 222.00 | 9 460.00 | | 21 222.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 1 536.00 | 458.00 | | 1 536.00 |
294 Financial expenses | 641.00 | 1 360.00 | | 641.00 |
300 Exceptional expenses | | 447.00 | | |
306 Income tax's | 3 248.00 | 830.00 | | 3 248.00 |
310 Profit or loss | 18 873.00 | 7 284.00 | | 18 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 265.00 | | | 2 265.00 |
490 Total Fixed Assets (Gross Value) | 63 102.00 | | | 63 102.00 |
494 Total Fixed Assets (Decreases) | 2 265.00 | | | 2 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 695.00 | | | 12 695.00 |
378 Amount of deductible VAT on goods and services | 7 113.00 | | | 7 113.00 |
