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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 11 277.00 | 7 673.00 | 3 604.00 | 11 277.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 17 583.00 | 7 948.00 | 9 635.00 | 17 583.00 |
050 Raw materials, supplies, in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 19 859.00 | | 19 859.00 | 19 859.00 |
092 Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
096 Total Current Assets + Prepaid Expenses | 24 230.00 | | 24 230.00 | 24 230.00 |
110 Total Assets | 41 813.00 | 7 948.00 | 33 865.00 | 41 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 918.00 | |
136 Profit for the Year | | | 3 206.00 | |
142 Total Equity - Total I | | | 6 288.00 | |
156 Loans and similar debts | | | 19 601.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 5 465.00 | |
176 Total debts | | | 27 577.00 | |
180 Liabilities Total | | | 33 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 925.00 | |
195 Of which payables due in more than one year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358.00 | | | 358.00 |
214 Production of goods sold - France | 91 108.00 | 94 662.00 | | 91 108.00 |
226 Operating subsidies received | 3 649.00 | | | 3 649.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 95 116.00 | 94 666.00 | | 95 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 407.00 | 40 709.00 | | 40 407.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 581.00 | | -43.00 |
242 Other external expenses | 26 174.00 | 24 119.00 | | 26 174.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 455.00 | 646.00 | | 455.00 |
250 Staff compensation | 18 178.00 | 15 883.00 | | 18 178.00 |
252 Social security contributions | 6 100.00 | 6 049.00 | | 6 100.00 |
254 Depreciation and amortization | 350.00 | 226.00 | | 350.00 |
262 Other expenses | 514.00 | 483.00 | | 514.00 |
264 Total operating expenses | 92 135.00 | 88 695.00 | | 92 135.00 |
270 Operating profit | 2 981.00 | 5 971.00 | | 2 981.00 |
280 Financial income | 6.00 | 235.00 | | 6.00 |
290 Exceptional income | 561.00 | 281.00 | | 561.00 |
294 Financial expenses | 112.00 | 204.00 | | 112.00 |
300 Exceptional expenses | 230.00 | 921.00 | | 230.00 |
310 Profit or loss | 3 206.00 | 5 362.00 | | 3 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 918.00 | | | 1 918.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 703.00 | | | 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 15 158.00 | | | 15 158.00 |
492 Total Fixed Assets (Increases) | 3 925.00 | | | 3 925.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 171.00 | | | 9 171.00 |
378 Amount of deductible VAT on goods and services | 6 596.00 | | | 6 596.00 |
