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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
014 Intangible Assets - Other | 1 870.00 | 1 122.00 | 748.00 | 1 870.00 |
028 Tangible Assets | 66 751.00 | 26 113.00 | 40 639.00 | 66 751.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 98 478.00 | 27 235.00 | 71 244.00 | 98 478.00 |
050 Raw materials, supplies, in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 2 666.00 | | 2 666.00 | 2 666.00 |
084 Cash | 68 126.00 | | 68 126.00 | 68 126.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 72 512.00 | | 72 512.00 | 72 512.00 |
110 Total Assets | 170 990.00 | 27 235.00 | 143 756.00 | 170 990.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -3 408.00 | |
136 Profit for the Year | | | 1 945.00 | |
142 Total Equity - Total I | | | 44 537.00 | |
156 Loans and similar debts | | | 26 375.00 | |
166 Suppliers and related accounts | | | 6 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 500.00 | | |
172 Other debts | | | 66 459.00 | |
176 Total debts | | | 99 219.00 | |
180 Liabilities Total | | | 143 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 17 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 145.00 | | | 214 145.00 |
226 Operating subsidies received | 18 796.00 | | | 18 796.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 232 948.00 | | | 232 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 130.00 | | | 82 130.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | | | 389.00 |
242 Other external expenses | 41 158.00 | | | 41 158.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 4 834.00 | | | 4 834.00 |
250 Staff compensation | 63 626.00 | | | 63 626.00 |
252 Social security contributions | 14 921.00 | | | 14 921.00 |
254 Depreciation and amortization | 12 626.00 | | | 12 626.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 219 687.00 | | | 219 687.00 |
270 Operating profit | 13 261.00 | | | 13 261.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 1 945.00 | | | 1 945.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 681.00 | | | 12 681.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 85 452.00 | | | 85 452.00 |
492 Total Fixed Assets (Increases) | 15 226.00 | | | 15 226.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 200.00 | | | 2 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 449.00 | | | 22 449.00 |
378 Amount of deductible VAT on goods and services | 10 685.00 | | | 10 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
