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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 570.00 | 1 510.00 | 1 060.00 | 2 570.00 |
028 Tangible Assets | 27 527.00 | 8 347.00 | 19 180.00 | 27 527.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 40 258.00 | 9 857.00 | 30 401.00 | 40 258.00 |
050 Raw materials, supplies, in progress | 4 931.00 | | 4 931.00 | 4 931.00 |
068 Receivables – Trade and related accounts | 10 691.00 | 771.00 | 9 920.00 | 10 691.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 25 498.00 | | 25 498.00 | 25 498.00 |
096 Total Current Assets + Prepaid Expenses | 41 256.00 | 771.00 | 40 485.00 | 41 256.00 |
110 Total Assets | 81 514.00 | 10 628.00 | 70 886.00 | 81 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 376.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 11 551.00 | |
156 Loans and similar debts | | | 17 245.00 | |
166 Suppliers and related accounts | | | 11 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 743.00 | | |
172 Other debts | | | 30 578.00 | |
176 Total debts | | | 59 335.00 | |
180 Liabilities Total | | | 70 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
195 Of which payables due in more than one year | | | 11 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 164.00 | 71 860.00 | | 73 164.00 |
214 Production of goods sold - France | -297.00 | | | -297.00 |
217 Production of services sold - Export | -7.00 | | | -7.00 |
218 Production of services sold - France | 57 363.00 | 58 971.00 | | 57 363.00 |
226 Operating subsidies received | 971.00 | 729.00 | | 971.00 |
230 Other income | 519.00 | 19.00 | | 519.00 |
232 Total operating income excluding VAT | 131 721.00 | 131 579.00 | | 131 721.00 |
234 Purchases of goods (including customs duties) | 5 725.00 | 8 702.00 | | 5 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 564.00 | 50 526.00 | | 49 564.00 |
240 Inventory changes (raw materials and supplies) | -2 190.00 | -2 741.00 | | -2 190.00 |
242 Other external expenses | 50 572.00 | 55 479.00 | | 50 572.00 |
244 Taxes, duties and similar payments | 662.00 | 159.00 | | 662.00 |
250 Staff compensation | 10 910.00 | 8 698.00 | | 10 910.00 |
252 Social security contributions | 3 193.00 | 1 515.00 | | 3 193.00 |
254 Depreciation and amortization | 5 178.00 | 4 679.00 | | 5 178.00 |
256 Provisions | 771.00 | | | 771.00 |
262 Other expenses | 59.00 | 3.00 | | 59.00 |
264 Total operating expenses | 124 443.00 | 127 019.00 | | 124 443.00 |
270 Operating profit | 7 278.00 | 4 560.00 | | 7 278.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 357.00 | 435.00 | | 357.00 |
306 Income tax's | 947.00 | 548.00 | | 947.00 |
310 Profit or loss | 5 975.00 | 3 576.00 | | 5 975.00 |
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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 | 744.00 | | | 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 38 806.00 | | | 38 806.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 027.00 | | | 28 027.00 |
378 Amount of deductible VAT on goods and services | 16 424.00 | | | 16 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 771.00 | | | 771.00 |
682 INCREASES Total Statement of Provisions | 771.00 | | | 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
