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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 | 35 556.00 | | 35 556.00 | 35 556.00 |
028 Tangible Assets | 146 851.00 | 93 747.00 | 53 104.00 | 146 851.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 186 907.00 | 93 747.00 | 93 160.00 | 186 907.00 |
050 Raw materials, supplies, in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 65 621.00 | | 65 621.00 | 65 621.00 |
096 Total Current Assets + Prepaid Expenses | 77 109.00 | | 77 109.00 | 77 109.00 |
110 Total Assets | 264 016.00 | 93 747.00 | 170 269.00 | 264 016.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 86 179.00 | |
136 Profit for the Year | | | 5 833.00 | |
142 Total Equity - Total I | | | 110 712.00 | |
156 Loans and similar debts | | | 38 937.00 | |
166 Suppliers and related accounts | | | 10 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 10 289.00 | |
176 Total debts | | | 59 557.00 | |
180 Liabilities Total | | | 170 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 883.00 | 234 920.00 | | 184 883.00 |
226 Operating subsidies received | 60 831.00 | 17 716.00 | | 60 831.00 |
230 Other income | 2 890.00 | 5 420.00 | | 2 890.00 |
232 Total operating income excluding VAT | 248 604.00 | 258 056.00 | | 248 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 918.00 | 84 876.00 | | 68 918.00 |
240 Inventory changes (raw materials and supplies) | 1 490.00 | -1 318.00 | | 1 490.00 |
242 Other external expenses | 64 939.00 | 59 669.00 | | 64 939.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 054.00 | 1 432.00 | | 1 054.00 |
24B (including equipment leasing) | 5 026.00 | | | 5 026.00 |
250 Staff compensation | 95 098.00 | 93 423.00 | | 95 098.00 |
252 Social security contributions | 748.00 | 9 599.00 | | 748.00 |
254 Depreciation and amortization | 10 061.00 | 9 548.00 | | 10 061.00 |
262 Other expenses | 268.00 | 500.00 | | 268.00 |
264 Total operating expenses | 242 575.00 | 257 728.00 | | 242 575.00 |
270 Operating profit | 6 029.00 | 329.00 | | 6 029.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | | 49.00 | | |
310 Profit or loss | 5 833.00 | 280.00 | | 5 833.00 |
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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 | 4 152.00 | | | 4 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 476.00 | | | 3 476.00 |
490 Total Fixed Assets (Gross Value) | 179 279.00 | | | 179 279.00 |
492 Total Fixed Assets (Increases) | 7 628.00 | | | 7 628.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 201.00 | | | 20 201.00 |
378 Amount of deductible VAT on goods and services | 18 466.00 | | | 18 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
