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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 44 183.00 | 18 636.00 | 25 547.00 | 44 183.00 |
044 Total Fixed Assets | 50 683.00 | 18 636.00 | 32 047.00 | 50 683.00 |
050 Raw materials, supplies, in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 1 478.00 | | 1 478.00 | 1 478.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
110 Total Assets | 57 102.00 | 18 636.00 | 38 466.00 | 57 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 844.00 | |
136 Profit for the Year | | | 6 765.00 | |
140 Regulated Provisions | | | 4 629.00 | |
142 Total Equity - Total I | | | 30 438.00 | |
166 Suppliers and related accounts | | | 2 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 5 305.00 | |
176 Total debts | | | 8 028.00 | |
180 Liabilities Total | | | 38 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 867.00 | 55 227.00 | | 41 867.00 |
226 Operating subsidies received | 37 581.00 | 28 362.00 | | 37 581.00 |
230 Other income | 1 140.00 | 1 771.00 | | 1 140.00 |
232 Total operating income excluding VAT | 80 587.00 | 85 359.00 | | 80 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 729.00 | 16 767.00 | | 15 729.00 |
240 Inventory changes (raw materials and supplies) | -2 681.00 | -82.00 | | -2 681.00 |
242 Other external expenses | 25 465.00 | 24 513.00 | | 25 465.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 018.00 | 988.00 | | 1 018.00 |
250 Staff compensation | 30 259.00 | 30 354.00 | | 30 259.00 |
252 Social security contributions | 1 755.00 | 1 564.00 | | 1 755.00 |
254 Depreciation and amortization | 2 396.00 | 1 587.00 | | 2 396.00 |
262 Other expenses | 1.00 | 249.00 | | 1.00 |
264 Total operating expenses | 73 943.00 | 75 939.00 | | 73 943.00 |
270 Operating profit | 6 644.00 | 9 420.00 | | 6 644.00 |
290 Exceptional income | 121.00 | | | 121.00 |
300 Exceptional expenses | | 2 040.00 | | |
310 Profit or loss | 6 765.00 | 7 380.00 | | 6 765.00 |
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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 | 1 719.00 | | | 1 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 417.00 | | | 20 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 26 534.00 | | | 26 534.00 |
492 Total Fixed Assets (Increases) | 24 150.00 | | | 24 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 188.00 | | | 4 188.00 |
378 Amount of deductible VAT on goods and services | 4 036.00 | | | 4 036.00 |
