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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 271 308.00 | 265 391.00 | 5 917.00 | 271 308.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 276 996.00 | 265 391.00 | 11 605.00 | 276 996.00 |
050 Raw materials, supplies, in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 62 222.00 | | 62 222.00 | 62 222.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 69 302.00 | | 69 302.00 | 69 302.00 |
110 Total Assets | 346 298.00 | 265 391.00 | 80 907.00 | 346 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | 32 866.00 | |
136 Profit for the Year | | | 9 443.00 | |
142 Total Equity - Total I | | | 51 159.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 8 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 29 748.00 | |
180 Liabilities Total | | | 80 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 947.00 | | | 191 947.00 |
218 Production of services sold - France | 318.00 | | | 318.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 197 379.00 | | | 197 379.00 |
234 Purchases of goods (including customs duties) | 2 003.00 | | | 2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 675.00 | | | 54 675.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | | | -945.00 |
242 Other external expenses | 42 879.00 | | | 42 879.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 6 779.00 | | | 6 779.00 |
24A (including real estate leasing) | 3 204.00 | | | 3 204.00 |
24B (including equipment leasing) | 768.00 | | | 768.00 |
250 Staff compensation | 57 031.00 | | | 57 031.00 |
252 Social security contributions | 21 701.00 | | | 21 701.00 |
254 Depreciation and amortization | 3 867.00 | | | 3 867.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 991.00 | | | 187 991.00 |
270 Operating profit | 9 388.00 | | | 9 388.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 9 443.00 | | | 9 443.00 |
316 Non-deductible compensation and personal benefits | 25 300.00 | | | 25 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 276 996.00 | | | 276 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 038.00 | | | 11 038.00 |
378 Amount of deductible VAT on goods and services | 11 237.00 | | | 11 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
