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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 33 298.00 | 32 996.00 | 302.00 | 33 298.00 |
040 Financial Assets | 856.00 | | 856.00 | 856.00 |
044 Total Fixed Assets | 65 154.00 | 32 996.00 | 32 158.00 | 65 154.00 |
050 Raw materials, supplies, in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 3 968.00 | | 3 968.00 | 3 968.00 |
084 Cash | 6 402.00 | | 6 402.00 | 6 402.00 |
096 Total Current Assets + Prepaid Expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
110 Total Assets | 76 945.00 | 32 996.00 | 43 949.00 | 76 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 687.00 | |
136 Profit for the Year | | | 11 384.00 | |
142 Total Equity - Total I | | | 35 570.00 | |
156 Loans and similar debts | | | 2 119.00 | |
166 Suppliers and related accounts | | | 1 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 4 424.00 | |
176 Total debts | | | 8 379.00 | |
180 Liabilities Total | | | 43 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 779.00 | | | 101 779.00 |
226 Operating subsidies received | 8 367.00 | | | 8 367.00 |
230 Other income | 1 736.00 | | | 1 736.00 |
232 Total operating income excluding VAT | 111 882.00 | | | 111 882.00 |
234 Purchases of goods (including customs duties) | 3 774.00 | | | 3 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 952.00 | | | 42 952.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | | | -213.00 |
242 Other external expenses | 23 936.00 | | | 23 936.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
250 Staff compensation | 21 107.00 | | | 21 107.00 |
252 Social security contributions | 6 570.00 | | | 6 570.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
256 Provisions | -274.00 | | | -274.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 102 608.00 | | | 102 608.00 |
270 Operating profit | 9 274.00 | | | 9 274.00 |
290 Exceptional income | 2 327.00 | | | 2 327.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 11 384.00 | | | 11 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 154.00 | | | 65 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 730.00 | | | 8 730.00 |
378 Amount of deductible VAT on goods and services | 5 314.00 | | | 5 314.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -274.00 | | | -274.00 |
682 INCREASES Total Statement of Provisions | -274.00 | | | -274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
