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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 | 3 874.00 | | 3 874.00 | 3 874.00 |
014 Intangible Assets - Other | 12 917.00 | 768.00 | 12 149.00 | 12 917.00 |
028 Tangible Assets | 54 931.00 | 28 131.00 | 26 800.00 | 54 931.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 76 522.00 | 28 899.00 | 47 623.00 | 76 522.00 |
050 Raw materials, supplies, in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
060 Merchandise inventory | 9 108.00 | | 9 108.00 | 9 108.00 |
068 Receivables – Trade and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 5 151.00 | | 5 151.00 | 5 151.00 |
096 Total Current Assets + Prepaid Expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
110 Total Assets | 103 320.00 | 28 899.00 | 74 421.00 | 103 320.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -16 135.00 | |
136 Profit for the Year | | | 4 210.00 | |
142 Total Equity - Total I | | | -4 425.00 | |
166 Suppliers and related accounts | | | 53 690.00 | |
172 Other debts | | | 78 847.00 | |
176 Total debts | | | 78 847.00 | |
180 Liabilities Total | | | 74 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 170.00 | | | 25 170.00 |
214 Production of goods sold - France | 59 589.00 | | | 59 589.00 |
218 Production of services sold - France | 64 723.00 | | | 64 723.00 |
226 Operating subsidies received | 16 570.00 | | | 16 570.00 |
230 Other income | 16 278.00 | | | 16 278.00 |
232 Total operating income excluding VAT | 106 171.00 | | | 106 171.00 |
234 Purchases of goods (including customs duties) | 17 319.00 | | | 17 319.00 |
236 Inventory change (goods) | 5 391.00 | | | 5 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | | | 533.00 |
240 Inventory changes (raw materials and supplies) | -5 828.00 | | | -5 828.00 |
242 Other external expenses | 32 672.00 | | | 32 672.00 |
244 Taxes, duties and similar payments | 5 100.00 | | | 5 100.00 |
250 Staff compensation | 32 300.00 | | | 32 300.00 |
252 Social security contributions | 4 078.00 | | | 4 078.00 |
254 Depreciation and amortization | 10 873.00 | | | 10 873.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 101 905.00 | | | 101 905.00 |
270 Operating profit | 4 266.00 | | | 4 266.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 4 210.00 | | | 4 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 166.00 | | | 100 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 980.00 | | | 17 980.00 |
378 Amount of deductible VAT on goods and services | 6 370.00 | | | 6 370.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
