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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 38 667.00 | 24 637.00 | 14 029.00 | 38 667.00 |
040 Financial Assets | 694.00 | | 694.00 | 694.00 |
044 Total Fixed Assets | 54 547.00 | 26 823.00 | 27 723.00 | 54 547.00 |
050 Raw materials, supplies, in progress | 3 824.00 | | 3 824.00 | 3 824.00 |
072 Receivables – Other | 19 632.00 | | 19 632.00 | 19 632.00 |
080 Sellable securities | 5 984.00 | | 5 984.00 | 5 984.00 |
084 Cash | 3 381.00 | | 3 381.00 | 3 381.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
110 Total Assets | 87 721.00 | 26 823.00 | 60 897.00 | 87 721.00 |
120 Share or Individual Capital | | | 26 600.00 | |
134 Retained Earnings | | | 2 593.00 | |
136 Profit for the Year | | | 15 545.00 | |
142 Total Equity - Total I | | | 44 738.00 | |
156 Loans and similar debts | | | 5 887.00 | |
166 Suppliers and related accounts | | | 674.00 | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 16 158.00 | |
180 Liabilities Total | | | 60 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 302.00 | | | 85 302.00 |
226 Operating subsidies received | 21 664.00 | | | 21 664.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 106 972.00 | | | 106 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 103.00 | | | 27 103.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 28 458.00 | | | 28 458.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
250 Staff compensation | 29 919.00 | | | 29 919.00 |
252 Social security contributions | 751.00 | | | 751.00 |
254 Depreciation and amortization | 4 256.00 | | | 4 256.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 91 149.00 | | | 91 149.00 |
270 Operating profit | 15 823.00 | | | 15 823.00 |
294 Financial expenses | 278.00 | | | 278.00 |
310 Profit or loss | 15 545.00 | | | 15 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | | | 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 53 866.00 | | | 53 866.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 555.00 | | | 8 555.00 |
378 Amount of deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
