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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 79 165.00 | 71 495.00 | 7 669.00 | 79 165.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 95 865.00 | 71 495.00 | 24 369.00 | 95 865.00 |
050 Raw materials, supplies, in progress | 15 435.00 | | 15 435.00 | 15 435.00 |
072 Receivables – Other | 12 779.00 | | 12 779.00 | 12 779.00 |
084 Cash | 10 446.00 | | 10 446.00 | 10 446.00 |
096 Total Current Assets + Prepaid Expenses | 38 660.00 | | 38 660.00 | 38 660.00 |
110 Total Assets | 134 525.00 | 71 495.00 | 63 030.00 | 134 525.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 248.00 | |
136 Profit for the Year | | | 9 344.00 | |
142 Total Equity - Total I | | | 14 892.00 | |
156 Loans and similar debts | | | 10 550.00 | |
166 Suppliers and related accounts | | | 14 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 23 440.00 | |
176 Total debts | | | 48 138.00 | |
180 Liabilities Total | | | 63 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 174.00 | | | 250 174.00 |
224 Capitalized production | 4 162.00 | | | 4 162.00 |
226 Operating subsidies received | 5 405.00 | | | 5 405.00 |
230 Other income | 2 653.00 | | | 2 653.00 |
232 Total operating income excluding VAT | 262 393.00 | | | 262 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 053.00 | | | 91 053.00 |
240 Inventory changes (raw materials and supplies) | 3 137.00 | | | 3 137.00 |
242 Other external expenses | 33 723.00 | | | 33 723.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 2 489.00 | | | 2 489.00 |
250 Staff compensation | 94 537.00 | | | 94 537.00 |
252 Social security contributions | 20 668.00 | | | 20 668.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 248 516.00 | | | 248 516.00 |
270 Operating profit | 13 876.00 | | | 13 876.00 |
294 Financial expenses | 4 533.00 | | | 4 533.00 |
310 Profit or loss | 9 344.00 | | | 9 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 865.00 | | | 95 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 858.00 | | | 29 858.00 |
378 Amount of deductible VAT on goods and services | 16 959.00 | | | 16 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
