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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 50 295.00 | 31 741.00 | 18 555.00 | 50 295.00 |
040 Financial Assets | 4 170.00 | | 4 170.00 | 4 170.00 |
044 Total Fixed Assets | 62 088.00 | 31 741.00 | 30 347.00 | 62 088.00 |
050 Raw materials, supplies, in progress | 15 490.00 | | 15 490.00 | 15 490.00 |
072 Receivables – Other | | | | |
084 Cash | 12 244.00 | | 12 244.00 | 12 244.00 |
096 Total Current Assets + Prepaid Expenses | 27 734.00 | | 27 734.00 | 27 734.00 |
110 Total Assets | 89 822.00 | 31 741.00 | 58 082.00 | 89 822.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 792.00 | |
136 Profit for the Year | | | 12 324.00 | |
142 Total Equity - Total I | | | 41 500.00 | |
166 Suppliers and related accounts | | | 5 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 11 579.00 | |
176 Total debts | | | 16 582.00 | |
180 Liabilities Total | | | 58 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 408.00 | 91 245.00 | | 91 408.00 |
226 Operating subsidies received | 18 157.00 | 6 000.00 | | 18 157.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 109 565.00 | 97 248.00 | | 109 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 569.00 | 39 766.00 | | 31 569.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | 2 510.00 | | 1 820.00 |
242 Other external expenses | 24 726.00 | 29 300.00 | | 24 726.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 578.00 | | 1 638.00 |
250 Staff compensation | 24 971.00 | 24 971.00 | | 24 971.00 |
252 Social security contributions | 9 987.00 | 10 111.00 | | 9 987.00 |
254 Depreciation and amortization | 2 275.00 | 1 665.00 | | 2 275.00 |
262 Other expenses | 256.00 | 43.00 | | 256.00 |
264 Total operating expenses | 97 241.00 | 109 943.00 | | 97 241.00 |
270 Operating profit | 12 324.00 | -12 695.00 | | 12 324.00 |
290 Exceptional income | | 1 248.00 | | |
310 Profit or loss | 12 324.00 | -11 447.00 | | 12 324.00 |
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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 | 4 150.00 | | | 4 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 44 881.00 | | | 44 881.00 |
492 Total Fixed Assets (Increases) | 17 207.00 | | | 17 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 689.00 | | | 18 689.00 |
378 Amount of deductible VAT on goods and services | 9 254.00 | | | 9 254.00 |
