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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 1 380.00 | 1 154.00 | 226.00 | 1 380.00 |
028 Tangible Assets | 131 223.00 | 71 406.00 | 59 818.00 | 131 223.00 |
040 Financial Assets | 7 288.00 | | 7 288.00 | 7 288.00 |
044 Total Fixed Assets | 167 892.00 | 72 559.00 | 95 332.00 | 167 892.00 |
050 Raw materials, supplies, in progress | 15 033.00 | | 15 033.00 | 15 033.00 |
060 Merchandise inventory | 5 435.00 | | 5 435.00 | 5 435.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 3 054.00 | | 3 054.00 | 3 054.00 |
084 Cash | 24 361.00 | | 24 361.00 | 24 361.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 49 865.00 | | 49 865.00 | 49 865.00 |
110 Total Assets | 217 757.00 | 72 559.00 | 145 198.00 | 217 757.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 107 991.00 | |
136 Profit for the Year | | | 7 150.00 | |
142 Total Equity - Total I | | | 118 442.00 | |
156 Loans and similar debts | | | 6 271.00 | |
166 Suppliers and related accounts | | | 12 942.00 | |
172 Other debts | | | 7 543.00 | |
176 Total debts | | | 26 756.00 | |
180 Liabilities Total | | | 145 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 488.00 | | | 23 488.00 |
218 Production of services sold - France | 176 687.00 | | | 176 687.00 |
226 Operating subsidies received | 10 980.00 | | | 10 980.00 |
232 Total operating income excluding VAT | 211 155.00 | | | 211 155.00 |
234 Purchases of goods (including customs duties) | 13 120.00 | | | 13 120.00 |
236 Inventory change (goods) | 1 456.00 | | | 1 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 931.00 | | | 32 931.00 |
240 Inventory changes (raw materials and supplies) | -2 812.00 | | | -2 812.00 |
242 Other external expenses | 44 321.00 | | | 44 321.00 |
244 Taxes, duties and similar payments | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 81 669.00 | | | 81 669.00 |
252 Social security contributions | 18 581.00 | | | 18 581.00 |
254 Depreciation and amortization | 11 157.00 | | | 11 157.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 204 679.00 | | | 204 679.00 |
270 Operating profit | 6 477.00 | | | 6 477.00 |
280 Financial income | 223.00 | | | 223.00 |
290 Exceptional income | 16 857.00 | | | 16 857.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 16 194.00 | | | 16 194.00 |
310 Profit or loss | 7 150.00 | | | 7 150.00 |
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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 | 4 550.00 | | | 4 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 866.00 | | | 11 866.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 166 186.00 | | | 166 186.00 |
492 Total Fixed Assets (Increases) | 17 705.00 | | | 17 705.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 035.00 | | | 40 035.00 |
378 Amount of deductible VAT on goods and services | 16 315.00 | | | 16 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
