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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
014 Intangible Assets - Other | 1 401.00 | 1 209.00 | 192.00 | 1 401.00 |
028 Tangible Assets | 31 053.00 | 14 676.00 | 16 376.00 | 31 053.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 085.00 | 15 886.00 | 20 199.00 | 36 085.00 |
050 Raw materials, supplies, in progress | 2 116.00 | | 2 116.00 | 2 116.00 |
060 Merchandise inventory | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
084 Cash | 12 762.00 | | 12 762.00 | 12 762.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
110 Total Assets | 53 642.00 | 15 886.00 | 37 756.00 | 53 642.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -3 790.00 | |
136 Profit for the Year | | | 3 664.00 | |
142 Total Equity - Total I | | | 1 073.00 | |
156 Loans and similar debts | | | 17 324.00 | |
166 Suppliers and related accounts | | | 5 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 14 334.00 | |
176 Total debts | | | 36 683.00 | |
180 Liabilities Total | | | 37 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 910.00 | |
195 Of which payables due in more than one year | | | 13 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 933.00 | | | 15 933.00 |
214 Production of goods sold - France | 104 207.00 | 89 325.00 | | 104 207.00 |
218 Production of services sold - France | 169.00 | | | 169.00 |
226 Operating subsidies received | 8 690.00 | | | 8 690.00 |
230 Other income | 9.00 | 3 593.00 | | 9.00 |
232 Total operating income excluding VAT | 129 007.00 | 92 918.00 | | 129 007.00 |
234 Purchases of goods (including customs duties) | 9 396.00 | | | 9 396.00 |
236 Inventory change (goods) | -188.00 | | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 392.00 | 31 328.00 | | 31 392.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | 992.00 | | -900.00 |
242 Other external expenses | 29 818.00 | 26 404.00 | | 29 818.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 411.00 | | 1 687.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 310.00 | 23 213.00 | | 37 310.00 |
252 Social security contributions | 8 469.00 | 6 602.00 | | 8 469.00 |
254 Depreciation and amortization | 6 762.00 | 5 883.00 | | 6 762.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 123 753.00 | 95 841.00 | | 123 753.00 |
270 Operating profit | 5 255.00 | -2 923.00 | | 5 255.00 |
290 Exceptional income | | 129.00 | | |
294 Financial expenses | 261.00 | 250.00 | | 261.00 |
300 Exceptional expenses | 1 330.00 | 667.00 | | 1 330.00 |
310 Profit or loss | 3 664.00 | -3 710.00 | | 3 664.00 |
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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 | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 110.00 | | | 2 110.00 |
490 Total Fixed Assets (Gross Value) | 30 174.00 | | | 30 174.00 |
492 Total Fixed Assets (Increases) | 5 910.00 | | | 5 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 249.00 | | | 8 249.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
