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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 80 849.00 | 50 763.00 | 30 086.00 | 80 849.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 157 749.00 | 50 763.00 | 106 986.00 | 157 749.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
080 Sellable securities | 215.00 | | 215.00 | 215.00 |
084 Cash | 56 368.00 | | 56 368.00 | 56 368.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 67 229.00 | | 67 229.00 | 67 229.00 |
110 Total Assets | 224 978.00 | 50 763.00 | 174 215.00 | 224 978.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 123 915.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | 129 531.00 | |
166 Suppliers and related accounts | | | 31 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 734.00 | | |
172 Other debts | | | 12 788.00 | |
176 Total debts | | | 44 684.00 | |
180 Liabilities Total | | | 174 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 272.00 | | | 218 272.00 |
226 Operating subsidies received | 4 875.00 | | | 4 875.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 223 199.00 | | | 223 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 842.00 | | | 75 842.00 |
240 Inventory changes (raw materials and supplies) | 2 580.00 | | | 2 580.00 |
242 Other external expenses | 43 443.00 | | | 43 443.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 3 970.00 | | | 3 970.00 |
250 Staff compensation | 71 923.00 | | | 71 923.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 9 619.00 | | | 9 619.00 |
262 Other expenses | 12 005.00 | | | 12 005.00 |
264 Total operating expenses | 220 478.00 | | | 220 478.00 |
270 Operating profit | 2 721.00 | | | 2 721.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | 2 316.00 | | | 2 316.00 |
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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 | 1 707.00 | | | 1 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 154 004.00 | | | 154 004.00 |
492 Total Fixed Assets (Increases) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 200.00 | | | 22 200.00 |
378 Amount of deductible VAT on goods and services | 8 808.00 | | | 8 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
