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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 54 652.00 | 40 078.00 | 14 574.00 | 54 652.00 |
044 Total Fixed Assets | 66 652.00 | 40 078.00 | 26 574.00 | 66 652.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
072 Receivables – Other | 15 351.00 | | 15 351.00 | 15 351.00 |
080 Sellable securities | 18 128.00 | | 18 128.00 | 18 128.00 |
084 Cash | 20 362.00 | | 20 362.00 | 20 362.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 56 481.00 | | 56 481.00 | 56 481.00 |
110 Total Assets | 123 133.00 | 40 078.00 | 83 055.00 | 123 133.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 55 014.00 | |
136 Profit for the Year | | | 16 847.00 | |
142 Total Equity - Total I | | | 73 511.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 5 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 4 131.00 | |
176 Total debts | | | 9 544.00 | |
180 Liabilities Total | | | 83 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 102.00 | 9 717.00 | | 4 102.00 |
214 Production of goods sold - France | 52 983.00 | 95 268.00 | | 52 983.00 |
224 Capitalized production | | 386.00 | | |
226 Operating subsidies received | 29 248.00 | | | 29 248.00 |
230 Other income | 1 089.00 | 3 098.00 | | 1 089.00 |
232 Total operating income excluding VAT | 87 422.00 | 108 468.00 | | 87 422.00 |
234 Purchases of goods (including customs duties) | 2 751.00 | 5 411.00 | | 2 751.00 |
236 Inventory change (goods) | 272.00 | -132.00 | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 201.00 | 32 720.00 | | 20 201.00 |
242 Other external expenses | 26 412.00 | 29 035.00 | | 26 412.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 913.00 | 1 011.00 | | 913.00 |
250 Staff compensation | 15 535.00 | 15 186.00 | | 15 535.00 |
252 Social security contributions | 483.00 | 1 238.00 | | 483.00 |
254 Depreciation and amortization | 5 079.00 | 6 993.00 | | 5 079.00 |
262 Other expenses | 532.00 | 606.00 | | 532.00 |
264 Total operating expenses | 72 178.00 | 92 068.00 | | 72 178.00 |
270 Operating profit | 15 244.00 | 16 401.00 | | 15 244.00 |
280 Financial income | 144.00 | 150.00 | | 144.00 |
290 Exceptional income | 770.00 | 50.00 | | 770.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 1 500.00 | 180.00 | | 1 500.00 |
306 Income tax's | -2 189.00 | 2 482.00 | | -2 189.00 |
310 Profit or loss | 16 847.00 | 13 886.00 | | 16 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 652.00 | | | 66 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 119.00 | | | 6 119.00 |
378 Amount of deductible VAT on goods and services | 5 788.00 | | | 5 788.00 |
