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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 43 509.00 | 14 743.00 | 28 766.00 | 43 509.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 52 509.00 | 14 743.00 | 37 766.00 | 52 509.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 14 531.00 | | 14 531.00 | 14 531.00 |
080 Sellable securities | 1 011.00 | | 1 011.00 | 1 011.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
110 Total Assets | 74 175.00 | 14 743.00 | 59 432.00 | 74 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 455.00 | |
136 Profit for the Year | | | 18 027.00 | |
142 Total Equity - Total I | | | 22 582.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 2 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 782.00 | | |
172 Other debts | | | 34 429.00 | |
176 Total debts | | | 36 850.00 | |
180 Liabilities Total | | | 59 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 523.00 | 133 242.00 | | 113 523.00 |
226 Operating subsidies received | 16 248.00 | | | 16 248.00 |
230 Other income | 2 511.00 | 1 275.00 | | 2 511.00 |
232 Total operating income excluding VAT | 132 283.00 | 134 517.00 | | 132 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 384.00 | 66 076.00 | | 48 384.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | -35.00 | | 552.00 |
242 Other external expenses | 33 941.00 | 35 003.00 | | 33 941.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 665.00 | 2 690.00 | | 1 665.00 |
250 Staff compensation | 17 744.00 | 19 693.00 | | 17 744.00 |
252 Social security contributions | 1 670.00 | 3 013.00 | | 1 670.00 |
254 Depreciation and amortization | 5 394.00 | 4 568.00 | | 5 394.00 |
256 Provisions | | 454.00 | | |
264 Total operating expenses | 109 350.00 | 131 463.00 | | 109 350.00 |
270 Operating profit | 22 933.00 | 3 054.00 | | 22 933.00 |
294 Financial expenses | 264.00 | 229.00 | | 264.00 |
300 Exceptional expenses | 3 942.00 | 1 128.00 | | 3 942.00 |
306 Income tax's | 700.00 | 277.00 | | 700.00 |
310 Profit or loss | 18 027.00 | 1 420.00 | | 18 027.00 |
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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 | 1 574.00 | | | 1 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 257.00 | | | 8 257.00 |
490 Total Fixed Assets (Gross Value) | 42 678.00 | | | 42 678.00 |
492 Total Fixed Assets (Increases) | 9 831.00 | | | 9 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 512.00 | | | 7 512.00 |
378 Amount of deductible VAT on goods and services | 6 365.00 | | | 6 365.00 |
624 DECREASES Provisions for Risks and Charges | 454.00 | | | 454.00 |
684 DECREASES in Total Provisions Statement | 454.00 | | | 454.00 |
