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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 35 829.00 | 11 660.00 | 24 169.00 | 35 829.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 85 129.00 | 11 660.00 | 73 469.00 | 85 129.00 |
050 Raw materials, supplies, in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
072 Receivables – Other | 10 764.00 | | 10 764.00 | 10 764.00 |
084 Cash | 41 162.00 | | 41 162.00 | 41 162.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 54 682.00 | | 54 682.00 | 54 682.00 |
110 Total Assets | 139 812.00 | 11 660.00 | 128 152.00 | 139 812.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 495.00 | |
136 Profit for the Year | | | 15 692.00 | |
142 Total Equity - Total I | | | 33 787.00 | |
156 Loans and similar debts | | | 72 815.00 | |
166 Suppliers and related accounts | | | 5 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 16 512.00 | |
176 Total debts | | | 94 364.00 | |
180 Liabilities Total | | | 128 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 714.00 | |
195 Of which payables due in more than one year | | | 20 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 912.00 | 148 940.00 | | 104 912.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
226 Operating subsidies received | 71 294.00 | 4 500.00 | | 71 294.00 |
230 Other income | 1 225.00 | 745.00 | | 1 225.00 |
232 Total operating income excluding VAT | 177 431.00 | 154 184.00 | | 177 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 401.00 | 59 203.00 | | 46 401.00 |
240 Inventory changes (raw materials and supplies) | -531.00 | -29.00 | | -531.00 |
242 Other external expenses | 58 229.00 | 58 017.00 | | 58 229.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 669.00 | 2 624.00 | | 2 669.00 |
250 Staff compensation | 51 173.00 | 39 780.00 | | 51 173.00 |
252 Social security contributions | 6 838.00 | 11 056.00 | | 6 838.00 |
254 Depreciation and amortization | 4 010.00 | 3 671.00 | | 4 010.00 |
262 Other expenses | 1 162.00 | 897.00 | | 1 162.00 |
264 Total operating expenses | 169 952.00 | 175 219.00 | | 169 952.00 |
270 Operating profit | 7 479.00 | -21 035.00 | | 7 479.00 |
290 Exceptional income | 9 200.00 | 6 900.00 | | 9 200.00 |
294 Financial expenses | 697.00 | 492.00 | | 697.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
310 Profit or loss | 15 692.00 | -14 627.00 | | 15 692.00 |
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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 | 1 079.00 | | | 1 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 795.00 | | | 3 795.00 |
490 Total Fixed Assets (Gross Value) | 79 415.00 | | | 79 415.00 |
492 Total Fixed Assets (Increases) | 5 714.00 | | | 5 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 137.00 | | | 13 137.00 |
378 Amount of deductible VAT on goods and services | 13 930.00 | | | 13 930.00 |
