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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 | 264 391.00 | 257 198.00 | 7 193.00 | 264 391.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 270 279.00 | 257 198.00 | 13 081.00 | 270 279.00 |
050 Raw materials, supplies, in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 46 795.00 | | 46 795.00 | 46 795.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 53 078.00 | | 53 078.00 | 53 078.00 |
110 Total Assets | 323 357.00 | 257 198.00 | 66 159.00 | 323 357.00 |
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 | | | 8 594.00 | |
142 Total Equity - Total I | | | 50 310.00 | |
166 Suppliers and related accounts | | | 7 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 336.00 | | |
172 Other debts | | | 8 405.00 | |
176 Total debts | | | 15 849.00 | |
180 Liabilities Total | | | 66 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 187.00 | | | 197 187.00 |
218 Production of services sold - France | 397.00 | | | 397.00 |
226 Operating subsidies received | 4 522.00 | | | 4 522.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 202 111.00 | | | 202 111.00 |
234 Purchases of goods (including customs duties) | 2 371.00 | | | 2 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 963.00 | | | 54 963.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 48 474.00 | | | 48 474.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 6 245.00 | | | 6 245.00 |
24A (including real estate leasing) | 3 204.00 | | | 3 204.00 |
24B (including equipment leasing) | 5 766.00 | | | 5 766.00 |
250 Staff compensation | 61 397.00 | | | 61 397.00 |
252 Social security contributions | 17 965.00 | | | 17 965.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 194 975.00 | | | 194 975.00 |
270 Operating profit | 7 136.00 | | | 7 136.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 1 379.00 | | | 1 379.00 |
310 Profit or loss | 8 594.00 | | | 8 594.00 |
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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 | 2 869.00 | | | 2 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | | | 1 715.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 276 996.00 | | | 276 996.00 |
492 Total Fixed Assets (Increases) | 4 783.00 | | | 4 783.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 703.00 | | | 11 703.00 |
378 Amount of deductible VAT on goods and services | 11 400.00 | | | 11 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
