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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
028 Tangible Assets | 67 009.00 | 44 873.00 | 22 136.00 | 67 009.00 |
040 Financial Assets | 6 004.00 | | 6 004.00 | 6 004.00 |
044 Total Fixed Assets | 97 603.00 | 44 873.00 | 52 729.00 | 97 603.00 |
050 Raw materials, supplies, in progress | 9 303.00 | | 9 303.00 | 9 303.00 |
060 Merchandise inventory | 3 435.00 | | 3 435.00 | 3 435.00 |
064 Advances and down payments on orders | 10 304.00 | | 10 304.00 | 10 304.00 |
072 Receivables – Other | 16 319.00 | | 16 319.00 | 16 319.00 |
080 Sellable securities | 6 707.00 | | 6 707.00 | 6 707.00 |
084 Cash | 3 913.00 | | 3 913.00 | 3 913.00 |
092 Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
096 Total Current Assets + Prepaid Expenses | 55 166.00 | | 55 166.00 | 55 166.00 |
110 Total Assets | 152 769.00 | 44 873.00 | 107 895.00 | 152 769.00 |
120 Share or Individual Capital | | | 26 000.00 | |
134 Retained Earnings | | | -33 390.00 | |
136 Profit for the Year | | | 35 896.00 | |
140 Regulated Provisions | | | 2 648.00 | |
142 Total Equity - Total I | | | 31 155.00 | |
156 Loans and similar debts | | | 1 046.00 | |
166 Suppliers and related accounts | | | 23 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 251.00 | | |
172 Other debts | | | 51 999.00 | |
176 Total debts | | | 76 741.00 | |
180 Liabilities Total | | | 107 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 019.00 | | | 55 019.00 |
214 Production of goods sold - France | 371 151.00 | | | 371 151.00 |
218 Production of services sold - France | 406.00 | | | 406.00 |
226 Operating subsidies received | 2 966.00 | | | 2 966.00 |
230 Other income | 1 195.00 | | | 1 195.00 |
232 Total operating income excluding VAT | 430 737.00 | | | 430 737.00 |
234 Purchases of goods (including customs duties) | 36 082.00 | | | 36 082.00 |
236 Inventory change (goods) | -516.00 | | | -516.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 835.00 | | | 118 835.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 81 020.00 | | | 81 020.00 |
244 Taxes, duties and similar payments | 4 135.00 | | | 4 135.00 |
250 Staff compensation | 176 554.00 | | | 176 554.00 |
252 Social security contributions | 9 763.00 | | | 9 763.00 |
254 Depreciation and amortization | 5 801.00 | | | 5 801.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 431 295.00 | | | 431 295.00 |
270 Operating profit | -558.00 | | | -558.00 |
290 Exceptional income | 38 081.00 | | | 38 081.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 35 896.00 | | | 35 896.00 |
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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 | 17 350.00 | | | 17 350.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 8 233.00 | | | 8 233.00 |
490 Total Fixed Assets (Gross Value) | 89 186.00 | | | 89 186.00 |
492 Total Fixed Assets (Increases) | 22 350.00 | | | 22 350.00 |
494 Total Fixed Assets (Decreases) | 13 933.00 | | | 13 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 683.00 | | | 8 683.00 |
378 Amount of deductible VAT on goods and services | 6 947.00 | | | 6 947.00 |
