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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 | 876.00 | | 876.00 | 876.00 |
014 Intangible Assets - Other | 2 030.00 | 1 261.00 | 769.00 | 2 030.00 |
028 Tangible Assets | 45 574.00 | 37 748.00 | 7 826.00 | 45 574.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 48 493.00 | 39 009.00 | 9 484.00 | 48 493.00 |
050 Raw materials, supplies, in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 20 933.00 | | 20 933.00 | 20 933.00 |
096 Total Current Assets + Prepaid Expenses | 36 607.00 | | 36 607.00 | 36 607.00 |
110 Total Assets | 85 100.00 | 39 009.00 | 46 091.00 | 85 100.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 614.00 | |
136 Profit for the Year | | | 8 601.00 | |
142 Total Equity - Total I | | | 27 415.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 13 669.00 | |
176 Total debts | | | 18 676.00 | |
180 Liabilities Total | | | 46 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 852.00 | 201 032.00 | | 172 852.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | | 1 127.00 | | |
232 Total operating income excluding VAT | 182 852.00 | 202 160.00 | | 182 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 088.00 | 90 825.00 | | 84 088.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | 1 410.00 | | 140.00 |
242 Other external expenses | 43 192.00 | 45 927.00 | | 43 192.00 |
244 Taxes, duties and similar payments | 272.00 | 1 219.00 | | 272.00 |
250 Staff compensation | 27 655.00 | 43 603.00 | | 27 655.00 |
252 Social security contributions | 1 287.00 | 6 669.00 | | 1 287.00 |
254 Depreciation and amortization | 6 343.00 | 8 685.00 | | 6 343.00 |
262 Other expenses | 3.00 | 89.00 | | 3.00 |
264 Total operating expenses | 162 981.00 | 198 428.00 | | 162 981.00 |
270 Operating profit | 19 871.00 | 3 732.00 | | 19 871.00 |
300 Exceptional expenses | 11 270.00 | 600.00 | | 11 270.00 |
310 Profit or loss | 8 601.00 | 3 132.00 | | 8 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 980.00 | | | 1 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 45 163.00 | | | 45 163.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 284.00 | | | 38 284.00 |
378 Amount of deductible VAT on goods and services | 30 019.00 | | | 30 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
