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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 301.00 | 1 863.00 | 1 438.00 | 3 301.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 3 885.00 | 1 863.00 | 2 022.00 | 3 885.00 |
050 Raw materials, supplies, in progress | 2 906.00 | | 2 906.00 | 2 906.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
084 Cash | 37 139.00 | | 37 139.00 | 37 139.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 47 828.00 | | 47 828.00 | 47 828.00 |
110 Total Assets | 51 713.00 | 1 863.00 | 49 850.00 | 51 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -33 375.00 | |
136 Profit for the Year | | | 13 073.00 | |
142 Total Equity - Total I | | | -18 302.00 | |
156 Loans and similar debts | | | 25 144.00 | |
166 Suppliers and related accounts | | | 6 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 412.00 | | |
172 Other debts | | | 36 788.00 | |
176 Total debts | | | 68 152.00 | |
180 Liabilities Total | | | 49 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 530.00 | |
195 Of which payables due in more than one year | | | 17 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 561.00 | | | 184 561.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 14 141.00 | | | 14 141.00 |
232 Total operating income excluding VAT | 204 703.00 | | | 204 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 553.00 | | | 63 553.00 |
240 Inventory changes (raw materials and supplies) | 1 422.00 | | | 1 422.00 |
242 Other external expenses | 44 257.00 | | | 44 257.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 76 449.00 | | | 76 449.00 |
252 Social security contributions | 14 713.00 | | | 14 713.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 202 912.00 | | | 202 912.00 |
270 Operating profit | 1 790.00 | | | 1 790.00 |
290 Exceptional income | 34 530.00 | | | 34 530.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 23 952.00 | | | 23 952.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | 13 073.00 | | | 13 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 29 679.00 | | | 29 679.00 |
494 Total Fixed Assets (Decreases) | 25 795.00 | | | 25 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 909.00 | | | 23 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 530.00 | | | 34 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 621.00 | | | 10 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 201.00 | | | 21 201.00 |
378 Amount of deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
