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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 | 51 017.00 | 20 874.00 | 30 143.00 | 51 017.00 |
044 Total Fixed Assets | 63 017.00 | 20 874.00 | 42 143.00 | 63 017.00 |
060 Merchandise inventory | 3 735.00 | | 3 735.00 | 3 735.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 18 893.00 | | 18 893.00 | 18 893.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 33 312.00 | | 33 312.00 | 33 312.00 |
110 Total Assets | 96 329.00 | 20 874.00 | 75 455.00 | 96 329.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 26 007.00 | |
136 Profit for the Year | | | 8 226.00 | |
142 Total Equity - Total I | | | 35 883.00 | |
156 Loans and similar debts | | | 14 293.00 | |
166 Suppliers and related accounts | | | 10 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 137.00 | | |
172 Other debts | | | 15 062.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 39 572.00 | |
180 Liabilities Total | | | 75 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 780.00 | |
195 Of which payables due in more than one year | | | 6 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 115.00 | 10 600.00 | | 10 115.00 |
214 Production of goods sold - France | 89 571.00 | 104 582.00 | | 89 571.00 |
224 Capitalized production | 1 621.00 | 1 894.00 | | 1 621.00 |
226 Operating subsidies received | 820.00 | 4 131.00 | | 820.00 |
230 Other income | 1 202.00 | 130.00 | | 1 202.00 |
232 Total operating income excluding VAT | 103 330.00 | 121 337.00 | | 103 330.00 |
234 Purchases of goods (including customs duties) | 3 952.00 | 4 235.00 | | 3 952.00 |
236 Inventory change (goods) | 343.00 | -1 037.00 | | 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 195.00 | 31 235.00 | | 30 195.00 |
242 Other external expenses | 31 470.00 | 32 325.00 | | 31 470.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 298.00 | | 1 417.00 |
250 Staff compensation | 17 205.00 | 22 688.00 | | 17 205.00 |
252 Social security contributions | 1 894.00 | 2 537.00 | | 1 894.00 |
254 Depreciation and amortization | 6 658.00 | 6 404.00 | | 6 658.00 |
262 Other expenses | 599.00 | 431.00 | | 599.00 |
264 Total operating expenses | 93 733.00 | 100 114.00 | | 93 733.00 |
270 Operating profit | 9 598.00 | 21 222.00 | | 9 598.00 |
280 Financial income | 41.00 | 3.00 | | 41.00 |
290 Exceptional income | | 1 536.00 | | |
294 Financial expenses | 446.00 | 641.00 | | 446.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 589.00 | 3 248.00 | | 589.00 |
310 Profit or loss | 8 226.00 | 18 873.00 | | 8 226.00 |
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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 | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 60 837.00 | | | 60 837.00 |
492 Total Fixed Assets (Increases) | 2 780.00 | | | 2 780.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 242.00 | | | 242.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -242.00 | | | -242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 980.00 | | | 10 980.00 |
378 Amount of deductible VAT on goods and services | 6 878.00 | | | 6 878.00 |
