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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 | 10 219.00 | | 10 219.00 | 10 219.00 |
014 Intangible Assets - Other | 1 995.00 | 1 888.00 | 108.00 | 1 995.00 |
028 Tangible Assets | 8 845.00 | 4 934.00 | 3 911.00 | 8 845.00 |
040 Financial Assets | 20 450.00 | | 20 450.00 | 20 450.00 |
044 Total Fixed Assets | 41 509.00 | 6 822.00 | 34 687.00 | 41 509.00 |
050 Raw materials, supplies, in progress | 142 534.00 | 99 434.00 | 43 100.00 | 142 534.00 |
068 Receivables – Trade and related accounts | 41 506.00 | 13 123.00 | 28 383.00 | 41 506.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 93 164.00 | | 93 164.00 | 93 164.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 279 270.00 | 112 557.00 | 166 713.00 | 279 270.00 |
110 Total Assets | 320 779.00 | 119 379.00 | 201 401.00 | 320 779.00 |
120 Share or Individual Capital | | | 100 360.00 | |
126 Legal Reserve | | | 226.00 | |
134 Retained Earnings | | | 2 158.00 | |
136 Profit for the Year | | | 15 229.00 | |
142 Total Equity - Total I | | | 117 973.00 | |
166 Suppliers and related accounts | | | 45 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 302.00 | | |
172 Other debts | | | 37 443.00 | |
176 Total debts | | | 83 427.00 | |
180 Liabilities Total | | | 201 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
199 Of which current accounts of debit partners | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 697.00 | | | 81 697.00 |
218 Production of services sold - France | 15 589.00 | | | 15 589.00 |
222 Inventory production | 6 003.00 | | | 6 003.00 |
226 Operating subsidies received | 22 050.00 | | | 22 050.00 |
230 Other income | 84 663.00 | | | 84 663.00 |
232 Total operating income excluding VAT | 210 002.00 | | | 210 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 707.00 | | | 48 707.00 |
242 Other external expenses | 31 467.00 | | | 31 467.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
252 Social security contributions | 123.00 | | | 123.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
256 Provisions | 99 434.00 | | | 99 434.00 |
262 Other expenses | 10 008.00 | | | 10 008.00 |
264 Total operating expenses | 192 758.00 | | | 192 758.00 |
270 Operating profit | 17 244.00 | | | 17 244.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 620.00 | | | 620.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 687.00 | | | 2 687.00 |
310 Profit or loss | 15 229.00 | | | 15 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 555.00 | | | 1 555.00 |
482 INCREASES Financial Assets | 20 008.00 | | | 20 008.00 |
490 Total Fixed Assets (Gross Value) | 19 946.00 | | | 19 946.00 |
492 Total Fixed Assets (Increases) | 21 563.00 | | | 21 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 656.00 | | | 5 656.00 |
378 Amount of deductible VAT on goods and services | 5 213.00 | | | 5 213.00 |
