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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
028 Tangible Assets | 30 448.00 | 29 939.00 | 509.00 | 30 448.00 |
040 Financial Assets | 17 074.00 | | 17 074.00 | 17 074.00 |
044 Total Fixed Assets | 59 221.00 | 31 638.00 | 27 583.00 | 59 221.00 |
050 Raw materials, supplies, in progress | 12 595.00 | | 12 595.00 | 12 595.00 |
068 Receivables – Trade and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 27 816.00 | | 27 816.00 | 27 816.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 51 439.00 | | 51 439.00 | 51 439.00 |
110 Total Assets | 110 660.00 | 31 638.00 | 79 022.00 | 110 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 11 033.00 | |
142 Total Equity - Total I | | | 22 027.00 | |
156 Loans and similar debts | | | 14 500.00 | |
166 Suppliers and related accounts | | | 5 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 453.00 | | |
172 Other debts | | | 37 126.00 | |
176 Total debts | | | 56 995.00 | |
180 Liabilities Total | | | 79 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 157.00 | 21 699.00 | | 19 157.00 |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 24 215.00 | 36 592.00 | | 24 215.00 |
226 Operating subsidies received | 10 675.00 | 2 800.00 | | 10 675.00 |
230 Other income | 9.00 | 23.00 | | 9.00 |
232 Total operating income excluding VAT | 54 056.00 | 61 114.00 | | 54 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 458.00 | 4 018.00 | | 3 458.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | -2 667.00 | | -1 256.00 |
242 Other external expenses | 20 220.00 | 24 208.00 | | 20 220.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 1 622.00 | 2 215.00 | | 1 622.00 |
250 Staff compensation | 6 850.00 | 7 447.00 | | 6 850.00 |
252 Social security contributions | 11 677.00 | 13 676.00 | | 11 677.00 |
254 Depreciation and amortization | 288.00 | 115.00 | | 288.00 |
262 Other expenses | 238.00 | 401.00 | | 238.00 |
264 Total operating expenses | 43 096.00 | 49 413.00 | | 43 096.00 |
270 Operating profit | 10 959.00 | 11 700.00 | | 10 959.00 |
280 Financial income | 73.00 | 92.00 | | 73.00 |
290 Exceptional income | | 80.00 | | |
300 Exceptional expenses | | 80.00 | | |
310 Profit or loss | 11 033.00 | 11 792.00 | | 11 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 576.00 | | | 576.00 |
482 INCREASES Financial Assets | 10 948.00 | | | 10 948.00 |
490 Total Fixed Assets (Gross Value) | 48 470.00 | | | 48 470.00 |
492 Total Fixed Assets (Increases) | 11 524.00 | | | 11 524.00 |
494 Total Fixed Assets (Decreases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 765.00 | | | 4 765.00 |
378 Amount of deductible VAT on goods and services | 3 713.00 | | | 3 713.00 |
