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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
014 Intangible Assets - Other | 2 781.00 | 2 781.00 | | 2 781.00 |
028 Tangible Assets | 77 171.00 | 34 914.00 | 42 257.00 | 77 171.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 92 587.00 | 37 695.00 | 54 892.00 | 92 587.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 16 933.00 | | 16 933.00 | 16 933.00 |
084 Cash | 5 537.00 | | 5 537.00 | 5 537.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 24 472.00 | | 24 472.00 | 24 472.00 |
110 Total Assets | 117 060.00 | 37 695.00 | 79 365.00 | 117 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 426.00 | |
136 Profit for the Year | | | 4 215.00 | |
142 Total Equity - Total I | | | 17 741.00 | |
156 Loans and similar debts | | | 9 187.00 | |
166 Suppliers and related accounts | | | 5 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 682.00 | | |
172 Other debts | | | 47 011.00 | |
176 Total debts | | | 61 624.00 | |
180 Liabilities Total | | | 79 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 551.00 | | | 91 551.00 |
226 Operating subsidies received | 21 878.00 | | | 21 878.00 |
230 Other income | 12 603.00 | | | 12 603.00 |
232 Total operating income excluding VAT | 126 033.00 | | | 126 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 386.00 | | | 35 386.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | | | -370.00 |
242 Other external expenses | 58 339.00 | | | 58 339.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | -44.00 | | | -44.00 |
250 Staff compensation | 17 259.00 | | | 17 259.00 |
252 Social security contributions | 3 570.00 | | | 3 570.00 |
254 Depreciation and amortization | 7 049.00 | | | 7 049.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 121 626.00 | | | 121 626.00 |
270 Operating profit | 4 407.00 | | | 4 407.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | 4 215.00 | | | 4 215.00 |
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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 | 1 467.00 | | | 1 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 007.00 | | | 32 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 180.00 | | | 6 180.00 |
490 Total Fixed Assets (Gross Value) | 52 933.00 | | | 52 933.00 |
492 Total Fixed Assets (Increases) | 39 654.00 | | | 39 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 238.00 | | | 10 238.00 |
378 Amount of deductible VAT on goods and services | 9 440.00 | | | 9 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
