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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 | 26 922.00 | | 26 922.00 | 26 922.00 |
028 Tangible Assets | 20 386.00 | 6 215.00 | 14 171.00 | 20 386.00 |
040 Financial Assets | 5 084.00 | | 5 084.00 | 5 084.00 |
044 Total Fixed Assets | 52 393.00 | 6 215.00 | 46 177.00 | 52 393.00 |
050 Raw materials, supplies, in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
072 Receivables – Other | 7 899.00 | | 7 899.00 | 7 899.00 |
084 Cash | 4 789.00 | | 4 789.00 | 4 789.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
110 Total Assets | 67 544.00 | 6 215.00 | 61 329.00 | 67 544.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 2 885.00 | |
136 Profit for the Year | | | 8 156.00 | |
142 Total Equity - Total I | | | 26 041.00 | |
156 Loans and similar debts | | | 18 946.00 | |
166 Suppliers and related accounts | | | 5 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 427.00 | | |
172 Other debts | | | 11 293.00 | |
176 Total debts | | | 35 288.00 | |
180 Liabilities Total | | | 61 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 783.00 | | | 60 783.00 |
226 Operating subsidies received | 19 832.00 | | | 19 832.00 |
230 Other income | 6 050.00 | | | 6 050.00 |
232 Total operating income excluding VAT | 86 665.00 | | | 86 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 215.00 | | | 27 215.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 23 947.00 | | | 23 947.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 11 900.00 | | | 11 900.00 |
252 Social security contributions | 3 503.00 | | | 3 503.00 |
254 Depreciation and amortization | 3 136.00 | | | 3 136.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 72 770.00 | | | 72 770.00 |
270 Operating profit | 13 895.00 | | | 13 895.00 |
290 Exceptional income | 3 075.00 | | | 3 075.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 5 367.00 | | | 5 367.00 |
310 Profit or loss | 8 156.00 | | | 8 156.00 |
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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 | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 53 551.00 | | | 53 551.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
494 Total Fixed Assets (Decreases) | 418.00 | | | 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 052.00 | | | 5 052.00 |
378 Amount of deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
