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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 86 829.00 | 83 057.00 | 3 771.00 | 86 829.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 96 902.00 | 83 057.00 | 13 845.00 | 96 902.00 |
050 Raw materials, supplies, in progress | 5 156.00 | | 5 156.00 | 5 156.00 |
072 Receivables – Other | 14 295.00 | | 14 295.00 | 14 295.00 |
084 Cash | 3 787.00 | | 3 787.00 | 3 787.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 23 238.00 | | 23 238.00 | 23 238.00 |
110 Total Assets | 120 140.00 | 83 057.00 | 37 083.00 | 120 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 309.00 | |
132 Other Reserves | | | 5 861.00 | |
134 Retained Earnings | | | -50 702.00 | |
136 Profit for the Year | | | 8 788.00 | |
142 Total Equity - Total I | | | -30 744.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 5 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 422.00 | | |
172 Other debts | | | 62 754.00 | |
176 Total debts | | | 67 827.00 | |
180 Liabilities Total | | | 37 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 123 613.00 | | | 123 613.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 2 783.00 | | | 2 783.00 |
226 Operating subsidies received | 472.00 | | | 472.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 126 416.00 | | | 126 416.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 764.00 | | | 52 764.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 21 554.00 | | | 21 554.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 33 134.00 | | | 33 134.00 |
252 Social security contributions | 4 954.00 | | | 4 954.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 115 458.00 | | | 115 458.00 |
270 Operating profit | 10 958.00 | | | 10 958.00 |
290 Exceptional income | 2 720.00 | | | 2 720.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 2 170.00 | | | 2 170.00 |
310 Profit or loss | 8 788.00 | | | 8 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 94 772.00 | | | 94 772.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
494 Total Fixed Assets (Decreases) | 34 384.00 | | | 34 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 600.00 | | | 10 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 950.00 | | | 11 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 706.00 | | | 13 706.00 |
378 Amount of deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
