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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 150 452.00 | 37 499.00 | 112 953.00 | 150 452.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 191 480.00 | 37 499.00 | 153 981.00 | 191 480.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 45 495.00 | | 45 495.00 | 45 495.00 |
096 Total Current Assets + Prepaid Expenses | 50 801.00 | | 50 801.00 | 50 801.00 |
110 Total Assets | 242 280.00 | 37 499.00 | 204 781.00 | 242 280.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 798.00 | |
136 Profit for the Year | | | 851.00 | |
142 Total Equity - Total I | | | 80 849.00 | |
156 Loans and similar debts | | | 99 478.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 395.00 | | |
172 Other debts | | | 20 387.00 | |
176 Total debts | | | 123 932.00 | |
180 Liabilities Total | | | 204 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 053.00 | | | 139 053.00 |
226 Operating subsidies received | 31 188.00 | | | 31 188.00 |
230 Other income | 13 281.00 | | | 13 281.00 |
232 Total operating income excluding VAT | 183 522.00 | | | 183 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 350.00 | | | 70 350.00 |
240 Inventory changes (raw materials and supplies) | -1 630.00 | | | -1 630.00 |
242 Other external expenses | 22 754.00 | | | 22 754.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 205.00 | | | 2 205.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 60 809.00 | | | 60 809.00 |
252 Social security contributions | 19 467.00 | | | 19 467.00 |
254 Depreciation and amortization | 6 063.00 | | | 6 063.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 180 346.00 | | | 180 346.00 |
270 Operating profit | 3 176.00 | | | 3 176.00 |
290 Exceptional income | 944.00 | | | 944.00 |
294 Financial expenses | 2 533.00 | | | 2 533.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
310 Profit or loss | 851.00 | | | 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 188 980.00 | | | 188 980.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 905.00 | | | 13 905.00 |
378 Amount of deductible VAT on goods and services | 7 296.00 | | | 7 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
