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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 42 386.00 | 25 632.00 | 16 755.00 | 42 386.00 |
044 Total Fixed Assets | 46 386.00 | 25 632.00 | 20 755.00 | 46 386.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
072 Receivables – Other | 6 544.00 | | 6 544.00 | 6 544.00 |
084 Cash | 9 961.00 | | 9 961.00 | 9 961.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
110 Total Assets | 67 797.00 | 25 632.00 | 42 166.00 | 67 797.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 359.00 | |
134 Retained Earnings | | | 3 854.00 | |
136 Profit for the Year | | | 1 167.00 | |
142 Total Equity - Total I | | | 12 879.00 | |
154 Provisions for risks and charges - Total II | | | 132.00 | |
156 Loans and similar debts | | | 13 203.00 | |
166 Suppliers and related accounts | | | 2 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 13 673.00 | |
176 Total debts | | | 29 154.00 | |
180 Liabilities Total | | | 42 166.00 | |
195 Of which payables due in more than one year | | | 8 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 064.00 | 7 243.00 | | 8 064.00 |
218 Production of services sold - France | 81 142.00 | 66 105.00 | | 81 142.00 |
226 Operating subsidies received | 2 000.00 | 4 121.00 | | 2 000.00 |
230 Other income | 106.00 | 312.00 | | 106.00 |
232 Total operating income excluding VAT | 91 311.00 | 77 782.00 | | 91 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 368.00 | 13 168.00 | | 12 368.00 |
240 Inventory changes (raw materials and supplies) | -3 706.00 | 1 850.00 | | -3 706.00 |
242 Other external expenses | 23 256.00 | 21 308.00 | | 23 256.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 678.00 | 3 544.00 | | 1 678.00 |
250 Staff compensation | 41 947.00 | 25 620.00 | | 41 947.00 |
252 Social security contributions | 9 590.00 | 4 535.00 | | 9 590.00 |
254 Depreciation and amortization | 4 116.00 | 2 294.00 | | 4 116.00 |
256 Provisions | 132.00 | 4.00 | | 132.00 |
262 Other expenses | 380.00 | 160.00 | | 380.00 |
264 Total operating expenses | 89 761.00 | 72 483.00 | | 89 761.00 |
270 Operating profit | 1 550.00 | 5 299.00 | | 1 550.00 |
290 Exceptional income | 200.00 | 500.00 | | 200.00 |
294 Financial expenses | 481.00 | 173.00 | | 481.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | | 680.00 | | |
310 Profit or loss | 1 167.00 | 4 946.00 | | 1 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 386.00 | | | 46 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 761.00 | | | 17 761.00 |
378 Amount of deductible VAT on goods and services | 4 507.00 | | | 4 507.00 |
622 INCREASES Provisions for risks and charges | 132.00 | | | 132.00 |
624 DECREASES Provisions for Risks and Charges | 4.00 | | | 4.00 |
682 INCREASES Total Statement of Provisions | 132.00 | | | 132.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
