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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 | 876.00 | | 876.00 | 876.00 |
014 Intangible Assets - Other | 4 020.00 | 2 139.00 | 1 881.00 | 4 020.00 |
028 Tangible Assets | 57 928.00 | 44 277.00 | 13 652.00 | 57 928.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 63 239.00 | 46 416.00 | 16 823.00 | 63 239.00 |
050 Raw materials, supplies, in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
072 Receivables – Other | 23 418.00 | | 23 418.00 | 23 418.00 |
084 Cash | 3 732.00 | | 3 732.00 | 3 732.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 33 860.00 | | 33 860.00 | 33 860.00 |
110 Total Assets | 97 099.00 | 46 416.00 | 50 683.00 | 97 099.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 215.00 | |
136 Profit for the Year | | | 2 934.00 | |
142 Total Equity - Total I | | | 30 348.00 | |
156 Loans and similar debts | | | 4 067.00 | |
166 Suppliers and related accounts | | | 6 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 9 427.00 | |
176 Total debts | | | 20 335.00 | |
180 Liabilities Total | | | 50 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 643.00 | 172 852.00 | | 179 643.00 |
226 Operating subsidies received | 38 547.00 | 10 000.00 | | 38 547.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 218 205.00 | 182 852.00 | | 218 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 113.00 | 84 088.00 | | 99 113.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | 140.00 | | -220.00 |
242 Other external expenses | 52 544.00 | 43 192.00 | | 52 544.00 |
244 Taxes, duties and similar payments | 705.00 | 272.00 | | 705.00 |
250 Staff compensation | 49 423.00 | 27 655.00 | | 49 423.00 |
252 Social security contributions | 1 818.00 | 1 287.00 | | 1 818.00 |
254 Depreciation and amortization | 7 407.00 | 6 343.00 | | 7 407.00 |
262 Other expenses | 24.00 | 3.00 | | 24.00 |
264 Total operating expenses | 210 814.00 | 162 981.00 | | 210 814.00 |
270 Operating profit | 7 392.00 | 19 871.00 | | 7 392.00 |
300 Exceptional expenses | 4 458.00 | 11 270.00 | | 4 458.00 |
310 Profit or loss | 2 934.00 | 8 601.00 | | 2 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 993.00 | | | 7 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 741.00 | | | 1 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | | | 2 620.00 |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 48 493.00 | | | 48 493.00 |
492 Total Fixed Assets (Increases) | 14 746.00 | | | 14 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 960.00 | | | 17 960.00 |
378 Amount of deductible VAT on goods and services | 11 449.00 | | | 11 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
