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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 |
028 Tangible Assets | 36 705.00 | 26 757.00 | 9 948.00 | 36 705.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 720.00 | 26 757.00 | 19 963.00 | 46 720.00 |
050 Raw materials, supplies, in progress | 5 326.00 | | 5 326.00 | 5 326.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 447.00 | | 3 447.00 | 3 447.00 |
084 Cash | 39 273.00 | | 39 273.00 | 39 273.00 |
096 Total Current Assets + Prepaid Expenses | 48 046.00 | | 48 046.00 | 48 046.00 |
110 Total Assets | 94 766.00 | 26 757.00 | 68 008.00 | 94 766.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 572.00 | |
136 Profit for the Year | | | 31 050.00 | |
142 Total Equity - Total I | | | 35 173.00 | |
156 Loans and similar debts | | | 18 786.00 | |
166 Suppliers and related accounts | | | 6 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 345.00 | | |
172 Other debts | | | 7 860.00 | |
176 Total debts | | | 32 836.00 | |
180 Liabilities Total | | | 68 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 958.00 | 95 826.00 | | 82 958.00 |
226 Operating subsidies received | 30 000.00 | 11 209.00 | | 30 000.00 |
230 Other income | 9 023.00 | 7.00 | | 9 023.00 |
232 Total operating income excluding VAT | 121 981.00 | 107 042.00 | | 121 981.00 |
234 Purchases of goods (including customs duties) | | 43 127.00 | | |
236 Inventory change (goods) | 2 557.00 | -225.00 | | 2 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 576.00 | | | 40 576.00 |
240 Inventory changes (raw materials and supplies) | -5 326.00 | | | -5 326.00 |
242 Other external expenses | 22 675.00 | 45 052.00 | | 22 675.00 |
244 Taxes, duties and similar payments | 455.00 | 404.00 | | 455.00 |
250 Staff compensation | 21 939.00 | 26 252.00 | | 21 939.00 |
252 Social security contributions | 406.00 | 1 719.00 | | 406.00 |
254 Depreciation and amortization | 7 343.00 | 7 258.00 | | 7 343.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 90 625.00 | 123 595.00 | | 90 625.00 |
270 Operating profit | 31 356.00 | -16 553.00 | | 31 356.00 |
290 Exceptional income | | 3 967.00 | | |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | 31 050.00 | -12 586.00 | | 31 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 720.00 | | | 46 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 296.00 | | | 8 296.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
