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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 106 955.00 | 72 430.00 | 34 525.00 | 106 955.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 127 020.00 | 72 430.00 | 54 590.00 | 127 020.00 |
050 Raw materials, supplies, in progress | 739.00 | | 739.00 | 739.00 |
060 Merchandise inventory | 8 250.00 | | 8 250.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 3 856.00 | | 3 856.00 | 3 856.00 |
084 Cash | 21 394.00 | | 21 394.00 | 21 394.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
110 Total Assets | 162 493.00 | 72 430.00 | 90 063.00 | 162 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 957.00 | |
136 Profit for the Year | | | 23 247.00 | |
142 Total Equity - Total I | | | 31 303.00 | |
156 Loans and similar debts | | | 4 652.00 | |
166 Suppliers and related accounts | | | 21 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 063.00 | | |
172 Other debts | | | 32 167.00 | |
176 Total debts | | | 58 759.00 | |
180 Liabilities Total | | | 90 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 108.00 | 37 819.00 | | 87 108.00 |
218 Production of services sold - France | 99 724.00 | 62 122.00 | | 99 724.00 |
226 Operating subsidies received | 11 202.00 | 13 000.00 | | 11 202.00 |
230 Other income | 57.00 | 1 103.00 | | 57.00 |
232 Total operating income excluding VAT | 198 091.00 | 114 043.00 | | 198 091.00 |
234 Purchases of goods (including customs duties) | 54 914.00 | 24 108.00 | | 54 914.00 |
236 Inventory change (goods) | -8 250.00 | | | -8 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 917.00 | 9 184.00 | | 15 917.00 |
240 Inventory changes (raw materials and supplies) | 1 576.00 | 797.00 | | 1 576.00 |
242 Other external expenses | 53 573.00 | 42 019.00 | | 53 573.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 701.00 | 718.00 | | 701.00 |
250 Staff compensation | 32 005.00 | 9 571.00 | | 32 005.00 |
252 Social security contributions | 9 592.00 | 3 557.00 | | 9 592.00 |
254 Depreciation and amortization | 14 520.00 | 15 070.00 | | 14 520.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 174 558.00 | 105 026.00 | | 174 558.00 |
270 Operating profit | 23 532.00 | 9 018.00 | | 23 532.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | 286.00 | 382.00 | | 286.00 |
300 Exceptional expenses | | 936.00 | | |
310 Profit or loss | 23 247.00 | 9 000.00 | | 23 247.00 |
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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 | 18 244.00 | | | 18 244.00 |
490 Total Fixed Assets (Gross Value) | 108 777.00 | | | 108 777.00 |
492 Total Fixed Assets (Increases) | 18 244.00 | | | 18 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 388.00 | | | 35 388.00 |
378 Amount of deductible VAT on goods and services | 17 159.00 | | | 17 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
