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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 520.00 | 2 520.00 | | 2 520.00 |
028 Tangible Assets | 25 726.00 | 21 408.00 | 4 318.00 | 25 726.00 |
040 Financial Assets | 4 076.00 | | 4 076.00 | 4 076.00 |
044 Total Fixed Assets | 47 322.00 | 23 928.00 | 23 394.00 | 47 322.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 396.00 | | 5 396.00 | 5 396.00 |
084 Cash | 5 276.00 | | 5 276.00 | 5 276.00 |
096 Total Current Assets + Prepaid Expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
110 Total Assets | 58 494.00 | 23 928.00 | 34 566.00 | 58 494.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 039.00 | |
136 Profit for the Year | | | 10 945.00 | |
142 Total Equity - Total I | | | 16 384.00 | |
156 Loans and similar debts | | | 17 250.00 | |
166 Suppliers and related accounts | | | 908.00 | |
172 Other debts | | | 23.00 | |
176 Total debts | | | 18 181.00 | |
180 Liabilities Total | | | 34 566.00 | |
193 Of which financial assets due in less than one year | | | 4 076.00 | |
195 Of which payables due in more than one year | | | 11 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 244.00 | 91 624.00 | | 52 244.00 |
226 Operating subsidies received | 12 779.00 | | | 12 779.00 |
230 Other income | 49.00 | 1 144.00 | | 49.00 |
232 Total operating income excluding VAT | 65 072.00 | 92 768.00 | | 65 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 885.00 | 39 757.00 | | 22 885.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 200.00 | | -100.00 |
242 Other external expenses | 24 074.00 | 27 888.00 | | 24 074.00 |
244 Taxes, duties and similar payments | 635.00 | 570.00 | | 635.00 |
250 Staff compensation | 1 264.00 | 16 247.00 | | 1 264.00 |
252 Social security contributions | 243.00 | 1 463.00 | | 243.00 |
254 Depreciation and amortization | 4 745.00 | 5 753.00 | | 4 745.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 53 749.00 | 91 878.00 | | 53 749.00 |
270 Operating profit | 11 323.00 | 890.00 | | 11 323.00 |
294 Financial expenses | 345.00 | 442.00 | | 345.00 |
300 Exceptional expenses | 33.00 | 24.00 | | 33.00 |
310 Profit or loss | 10 945.00 | 424.00 | | 10 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 322.00 | | | 47 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 104.00 | | | 5 104.00 |
378 Amount of deductible VAT on goods and services | 5 169.00 | | | 5 169.00 |
