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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 32 773.00 | 32 289.00 | 484.00 | 32 773.00 |
028 Tangible Assets | 193 105.00 | 180 206.00 | 12 899.00 | 193 105.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 228 878.00 | 212 495.00 | 16 383.00 | 228 878.00 |
050 Raw materials, supplies, in progress | 65 611.00 | | 65 611.00 | 65 611.00 |
068 Receivables – Trade and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
072 Receivables – Other | 9 634.00 | | 9 634.00 | 9 634.00 |
084 Cash | 19 682.00 | | 19 682.00 | 19 682.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 118 149.00 | | 118 149.00 | 118 149.00 |
110 Total Assets | 347 028.00 | 212 495.00 | 134 532.00 | 347 028.00 |
120 Share or Individual Capital | | | 174 000.00 | |
134 Retained Earnings | | | -115 257.00 | |
136 Profit for the Year | | | 885.00 | |
142 Total Equity - Total I | | | 59 628.00 | |
156 Loans and similar debts | | | 10 247.00 | |
166 Suppliers and related accounts | | | 30 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 599.00 | | |
172 Other debts | | | 34 286.00 | |
176 Total debts | | | 74 904.00 | |
180 Liabilities Total | | | 134 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 692.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 281 558.00 | 259 554.00 | | 281 558.00 |
222 Inventory production | -29 379.00 | -33 421.00 | | -29 379.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 958.00 | 14 498.00 | | 1 958.00 |
232 Total operating income excluding VAT | 254 137.00 | 242 822.00 | | 254 137.00 |
234 Purchases of goods (including customs duties) | | 109.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 69 707.00 | 57 838.00 | | 69 707.00 |
240 Inventory changes (raw materials and supplies) | -7 204.00 | 9 459.00 | | -7 204.00 |
242 Other external expenses | 64 848.00 | 60 688.00 | | 64 848.00 |
244 Taxes, duties and similar payments | 2 411.00 | 2 910.00 | | 2 411.00 |
250 Staff compensation | 84 842.00 | 86 380.00 | | 84 842.00 |
252 Social security contributions | 32 432.00 | 32 222.00 | | 32 432.00 |
254 Depreciation and amortization | 5 402.00 | 9 515.00 | | 5 402.00 |
262 Other expenses | 12.00 | 5.00 | | 12.00 |
264 Total operating expenses | 252 450.00 | 259 125.00 | | 252 450.00 |
270 Operating profit | 1 686.00 | -16 303.00 | | 1 686.00 |
290 Exceptional income | 250.00 | 7 631.00 | | 250.00 |
294 Financial expenses | 1 037.00 | 1 905.00 | | 1 037.00 |
300 Exceptional expenses | 14.00 | 1 340.00 | | 14.00 |
310 Profit or loss | 885.00 | -11 917.00 | | 885.00 |
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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 | 5 179.00 | | | 5 179.00 |
490 Total Fixed Assets (Gross Value) | 227 132.00 | | | 227 132.00 |
492 Total Fixed Assets (Increases) | 5 179.00 | | | 5 179.00 |
494 Total Fixed Assets (Decreases) | 3 433.00 | | | 3 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 152.00 | | | 39 152.00 |
378 Amount of deductible VAT on goods and services | 24 677.00 | | | 24 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
