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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 | 16 503.00 | | 16 503.00 | 16 503.00 |
028 Tangible Assets | 92 364.00 | 39 289.00 | 53 075.00 | 92 364.00 |
044 Total Fixed Assets | 108 867.00 | 39 289.00 | 69 578.00 | 108 867.00 |
050 Raw materials, supplies, in progress | 20 458.00 | | 20 458.00 | 20 458.00 |
068 Receivables – Trade and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 24 476.00 | | 24 476.00 | 24 476.00 |
084 Cash | 26 377.00 | | 26 377.00 | 26 377.00 |
096 Total Current Assets + Prepaid Expenses | 73 730.00 | | 73 730.00 | 73 730.00 |
110 Total Assets | 182 597.00 | 39 289.00 | 143 308.00 | 182 597.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -35 302.00 | |
136 Profit for the Year | | | 2 844.00 | |
142 Total Equity - Total I | | | 28 524.00 | |
156 Loans and similar debts | | | 42 243.00 | |
166 Suppliers and related accounts | | | 6 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 773.00 | | |
172 Other debts | | | 66 351.00 | |
176 Total debts | | | 114 784.00 | |
180 Liabilities Total | | | 143 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 899.00 | 27 339.00 | | 31 899.00 |
218 Production of services sold - France | 156 640.00 | 146 394.00 | | 156 640.00 |
226 Operating subsidies received | | 900.00 | | |
230 Other income | 2 387.00 | 8 621.00 | | 2 387.00 |
232 Total operating income excluding VAT | 190 926.00 | 183 254.00 | | 190 926.00 |
234 Purchases of goods (including customs duties) | 11 345.00 | 8 637.00 | | 11 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 640.00 | 17 056.00 | | 17 640.00 |
240 Inventory changes (raw materials and supplies) | 1 088.00 | 6 876.00 | | 1 088.00 |
242 Other external expenses | 45 517.00 | 38 703.00 | | 45 517.00 |
243 (including business tax) | 2 818.00 | | | 2 818.00 |
244 Taxes, duties and similar payments | 4 391.00 | 4 529.00 | | 4 391.00 |
250 Staff compensation | 83 700.00 | 88 882.00 | | 83 700.00 |
252 Social security contributions | 17 955.00 | 21 122.00 | | 17 955.00 |
254 Depreciation and amortization | 5 735.00 | 1 749.00 | | 5 735.00 |
262 Other expenses | 180.00 | 479.00 | | 180.00 |
264 Total operating expenses | 187 551.00 | 188 035.00 | | 187 551.00 |
270 Operating profit | 3 375.00 | -4 780.00 | | 3 375.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 536.00 | 75.00 | | 536.00 |
300 Exceptional expenses | | 1 187.00 | | |
310 Profit or loss | 2 844.00 | -6 043.00 | | 2 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 458.00 | | | 52 458.00 |
490 Total Fixed Assets (Gross Value) | 56 409.00 | | | 56 409.00 |
492 Total Fixed Assets (Increases) | 52 458.00 | | | 52 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 711.00 | | | 37 711.00 |
378 Amount of deductible VAT on goods and services | 13 925.00 | | | 13 925.00 |
