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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 67 297.00 | 65 008.00 | 2 289.00 | 67 297.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 81 120.00 | 65 008.00 | 16 111.00 | 81 120.00 |
050 Raw materials, supplies, in progress | 967.00 | | 967.00 | 967.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 21 164.00 | | 21 164.00 | 21 164.00 |
096 Total Current Assets + Prepaid Expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
110 Total Assets | 103 819.00 | 65 008.00 | 38 811.00 | 103 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 702.00 | |
136 Profit for the Year | | | 13 003.00 | |
142 Total Equity - Total I | | | 23 505.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 3 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 890.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 15 306.00 | |
180 Liabilities Total | | | 38 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 691.00 | | | 14 691.00 |
214 Production of goods sold - France | 111 551.00 | | | 111 551.00 |
226 Operating subsidies received | 330.00 | | | 330.00 |
232 Total operating income excluding VAT | 126 572.00 | | | 126 572.00 |
234 Purchases of goods (including customs duties) | 9 223.00 | | | 9 223.00 |
236 Inventory change (goods) | -37.00 | | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 695.00 | | | 18 695.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 24 127.00 | | | 24 127.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 45 823.00 | | | 45 823.00 |
252 Social security contributions | 11 948.00 | | | 11 948.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
264 Total operating expenses | 113 081.00 | | | 113 081.00 |
270 Operating profit | 13 492.00 | | | 13 492.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | 13 003.00 | | | 13 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 120.00 | | | 81 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 739.00 | | | 7 739.00 |
378 Amount of deductible VAT on goods and services | 6 556.00 | | | 6 556.00 |
