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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 | 18 747.00 | | 18 747.00 | 18 747.00 |
028 Tangible Assets | 39 153.00 | 36 024.00 | 3 129.00 | 39 153.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 62 400.00 | 36 024.00 | 26 376.00 | 62 400.00 |
050 Raw materials, supplies, in progress | 3 826.00 | | 3 826.00 | 3 826.00 |
072 Receivables – Other | 8 533.00 | | 8 533.00 | 8 533.00 |
084 Cash | 10 029.00 | | 10 029.00 | 10 029.00 |
088 Cash | 3 141.00 | | 3 141.00 | 3 141.00 |
096 Total Current Assets + Prepaid Expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
110 Total Assets | 87 930.00 | 36 024.00 | 51 905.00 | 87 930.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 050.00 | |
136 Profit for the Year | | | 3 597.00 | |
142 Total Equity - Total I | | | 24 947.00 | |
166 Suppliers and related accounts | | | 10 153.00 | |
172 Other debts | | | 16 806.00 | |
176 Total debts | | | 26 958.00 | |
180 Liabilities Total | | | 51 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 844.00 | 148 112.00 | | 134 844.00 |
218 Production of services sold - France | 157.00 | 10.00 | | 157.00 |
226 Operating subsidies received | | 4 520.00 | | |
230 Other income | 3 528.00 | 2 299.00 | | 3 528.00 |
232 Total operating income excluding VAT | 138 529.00 | 154 941.00 | | 138 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 952.00 | 38 627.00 | | 30 952.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | 115.00 | | 568.00 |
242 Other external expenses | 33 525.00 | 40 403.00 | | 33 525.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 991.00 | 2 756.00 | | 2 991.00 |
250 Staff compensation | 48 428.00 | 38 201.00 | | 48 428.00 |
252 Social security contributions | 17 434.00 | 14 758.00 | | 17 434.00 |
254 Depreciation and amortization | 1 033.00 | 1 593.00 | | 1 033.00 |
264 Total operating expenses | 134 932.00 | 136 454.00 | | 134 932.00 |
270 Operating profit | 3 597.00 | 18 487.00 | | 3 597.00 |
280 Financial income | | 10.00 | | |
310 Profit or loss | 3 597.00 | 18 496.00 | | 3 597.00 |
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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 | 793.00 | | | 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 60 499.00 | | | 60 499.00 |
492 Total Fixed Assets (Increases) | 1 901.00 | | | 1 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 794.00 | | | 13 794.00 |
378 Amount of deductible VAT on goods and services | 5 046.00 | | | 5 046.00 |
