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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 45 602.00 | 40 057.00 | 5 545.00 | 45 602.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 50 662.00 | 40 057.00 | 10 605.00 | 50 662.00 |
050 Raw materials, supplies, in progress | 17 323.00 | | 17 323.00 | 17 323.00 |
068 Receivables – Trade and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
072 Receivables – Other | 51 753.00 | | 51 753.00 | 51 753.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 84 517.00 | | 84 517.00 | 84 517.00 |
110 Total Assets | 135 178.00 | 40 057.00 | 95 122.00 | 135 178.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 6 535.00 | |
136 Profit for the Year | | | 14 987.00 | |
142 Total Equity - Total I | | | 23 122.00 | |
156 Loans and similar debts | | | 7 034.00 | |
166 Suppliers and related accounts | | | 24 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 909.00 | | |
172 Other debts | | | 40 398.00 | |
176 Total debts | | | 72 000.00 | |
180 Liabilities Total | | | 95 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 935.00 | | | 115 935.00 |
218 Production of services sold - France | 90 661.00 | | | 90 661.00 |
226 Operating subsidies received | 31 517.00 | | | 31 517.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 238 146.00 | | | 238 146.00 |
234 Purchases of goods (including customs duties) | 119 912.00 | | | 119 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 885.00 | | | 2 885.00 |
240 Inventory changes (raw materials and supplies) | -7 010.00 | | | -7 010.00 |
242 Other external expenses | 52 956.00 | | | 52 956.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
250 Staff compensation | 41 074.00 | | | 41 074.00 |
252 Social security contributions | 9 724.00 | | | 9 724.00 |
264 Total operating expenses | 223 098.00 | | | 223 098.00 |
270 Operating profit | 15 048.00 | | | 15 048.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 14 987.00 | | | 14 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 656.00 | | | 7 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 44 820.00 | | | 44 820.00 |
492 Total Fixed Assets (Increases) | 8 513.00 | | | 8 513.00 |
494 Total Fixed Assets (Decreases) | 2 671.00 | | | 2 671.00 |
