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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 129 470.00 | 107 883.00 | 21 587.00 | 129 470.00 |
040 Financial Assets | 1 446.00 | | 1 446.00 | 1 446.00 |
044 Total Fixed Assets | 160 916.00 | 107 883.00 | 53 033.00 | 160 916.00 |
050 Raw materials, supplies, in progress | 20 770.00 | | 20 770.00 | 20 770.00 |
068 Receivables – Trade and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
080 Sellable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
084 Cash | 57 173.00 | | 57 173.00 | 57 173.00 |
092 Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
096 Total Current Assets + Prepaid Expenses | 122 380.00 | | 122 380.00 | 122 380.00 |
110 Total Assets | 283 296.00 | 107 883.00 | 175 413.00 | 283 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 889.00 | |
136 Profit for the Year | | | 14 536.00 | |
142 Total Equity - Total I | | | 130 225.00 | |
156 Loans and similar debts | | | 934.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 410.00 | | |
172 Other debts | | | 43 549.00 | |
176 Total debts | | | 45 188.00 | |
180 Liabilities Total | | | 175 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 073.00 | 93 043.00 | | 70 073.00 |
218 Production of services sold - France | 22 795.00 | 24 110.00 | | 22 795.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 99 322.00 | 117 154.00 | | 99 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 767.00 | 18 288.00 | | 30 767.00 |
240 Inventory changes (raw materials and supplies) | -4 840.00 | 4 760.00 | | -4 840.00 |
242 Other external expenses | 23 159.00 | 29 792.00 | | 23 159.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 388.00 | 5 110.00 | | 1 388.00 |
250 Staff compensation | 23 692.00 | 38 004.00 | | 23 692.00 |
252 Social security contributions | 745.00 | 1 042.00 | | 745.00 |
254 Depreciation and amortization | 7 942.00 | 7 529.00 | | 7 942.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 82 854.00 | 104 525.00 | | 82 854.00 |
270 Operating profit | 16 468.00 | 12 628.00 | | 16 468.00 |
280 Financial income | 312.00 | 375.00 | | 312.00 |
294 Financial expenses | 568.00 | 930.00 | | 568.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 1 569.00 | 1 811.00 | | 1 569.00 |
310 Profit or loss | 14 536.00 | 10 263.00 | | 14 536.00 |
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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 | 2 623.00 | | | 2 623.00 |
490 Total Fixed Assets (Gross Value) | 158 293.00 | | | 158 293.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 639.00 | | | 6 639.00 |
378 Amount of deductible VAT on goods and services | 2 513.00 | | | 2 513.00 |
