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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 20 034.00 | 16 240.00 | 3 794.00 | 20 034.00 |
044 Total Fixed Assets | 26 534.00 | 16 240.00 | 10 294.00 | 26 534.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 11 603.00 | | 11 603.00 | 11 603.00 |
084 Cash | 8 627.00 | | 8 627.00 | 8 627.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
110 Total Assets | 47 841.00 | 16 240.00 | 31 601.00 | 47 841.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 465.00 | |
136 Profit for the Year | | | 7 380.00 | |
142 Total Equity - Total I | | | 19 044.00 | |
166 Suppliers and related accounts | | | 5 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 6 870.00 | |
176 Total debts | | | 12 557.00 | |
180 Liabilities Total | | | 31 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 227.00 | 97 467.00 | | 55 227.00 |
226 Operating subsidies received | 28 362.00 | | | 28 362.00 |
230 Other income | 1 771.00 | 1 937.00 | | 1 771.00 |
232 Total operating income excluding VAT | 85 359.00 | 99 404.00 | | 85 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 767.00 | 25 106.00 | | 16 767.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | 66.00 | | -82.00 |
242 Other external expenses | 24 513.00 | 25 578.00 | | 24 513.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 988.00 | 1 157.00 | | 988.00 |
250 Staff compensation | 30 354.00 | 38 769.00 | | 30 354.00 |
252 Social security contributions | 1 564.00 | 2 430.00 | | 1 564.00 |
254 Depreciation and amortization | 1 587.00 | 1 340.00 | | 1 587.00 |
262 Other expenses | 249.00 | 359.00 | | 249.00 |
264 Total operating expenses | 75 939.00 | 94 804.00 | | 75 939.00 |
270 Operating profit | 9 420.00 | 4 599.00 | | 9 420.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 2 040.00 | 36.00 | | 2 040.00 |
310 Profit or loss | 7 380.00 | 4 535.00 | | 7 380.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 24 934.00 | | | 24 934.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 570.00 | | | 5 570.00 |
378 Amount of deductible VAT on goods and services | 4 146.00 | | | 4 146.00 |
