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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 106 681.00 | 98 449.00 | 8 232.00 | 106 681.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 121 718.00 | 113 449.00 | 8 269.00 | 121 718.00 |
050 Raw materials, supplies, in progress | 89 440.00 | | 89 440.00 | 89 440.00 |
068 Receivables – Trade and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 29 078.00 | | 29 078.00 | 29 078.00 |
096 Total Current Assets + Prepaid Expenses | 123 501.00 | | 123 501.00 | 123 501.00 |
110 Total Assets | 245 219.00 | 113 449.00 | 131 770.00 | 245 219.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 29 096.00 | |
136 Profit for the Year | | | 22 192.00 | |
142 Total Equity - Total I | | | 51 398.00 | |
156 Loans and similar debts | | | 41 743.00 | |
166 Suppliers and related accounts | | | 2 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 587.00 | | |
172 Other debts | | | 36 365.00 | |
176 Total debts | | | 80 372.00 | |
180 Liabilities Total | | | 131 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 054.00 | | | 163 054.00 |
214 Production of goods sold - France | 98 390.00 | | | 98 390.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 269 444.00 | | | 269 444.00 |
234 Purchases of goods (including customs duties) | 35 378.00 | | | 35 378.00 |
236 Inventory change (goods) | -17 640.00 | | | -17 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 017.00 | | | 39 017.00 |
242 Other external expenses | 107 462.00 | | | 107 462.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 69 293.00 | | | 69 293.00 |
252 Social security contributions | 3 864.00 | | | 3 864.00 |
254 Depreciation and amortization | 8 540.00 | | | 8 540.00 |
264 Total operating expenses | 246 810.00 | | | 246 810.00 |
270 Operating profit | 22 634.00 | | | 22 634.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | 22 191.00 | | | 22 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 718.00 | | | 121 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 031.00 | | | 22 031.00 |
378 Amount of deductible VAT on goods and services | 24 981.00 | | | 24 981.00 |
