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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 78 958.00 | 25 455.00 | 53 503.00 | 78 958.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 91 858.00 | 25 455.00 | 66 403.00 | 91 858.00 |
050 Raw materials, supplies, in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 21 843.00 | | 21 843.00 | 21 843.00 |
084 Cash | 36 055.00 | | 36 055.00 | 36 055.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 131.00 | | 59 131.00 | 59 131.00 |
110 Total Assets | 150 988.00 | 25 455.00 | 125 533.00 | 150 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 578.00 | |
136 Profit for the Year | | | 3 855.00 | |
142 Total Equity - Total I | | | -723.00 | |
156 Loans and similar debts | | | 52 669.00 | |
166 Suppliers and related accounts | | | 3 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 007.00 | | |
172 Other debts | | | 70 144.00 | |
176 Total debts | | | 126 256.00 | |
180 Liabilities Total | | | 125 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 358.00 | 167 977.00 | | 116 358.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 879.00 | 3 992.00 | | 2 879.00 |
232 Total operating income excluding VAT | 126 737.00 | 171 969.00 | | 126 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 684.00 | 46 402.00 | | 27 684.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | -55.00 | | 662.00 |
242 Other external expenses | 51 094.00 | 53 553.00 | | 51 094.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 927.00 | | 1 440.00 |
250 Staff compensation | 28 925.00 | 50 878.00 | | 28 925.00 |
252 Social security contributions | 4 948.00 | 6 657.00 | | 4 948.00 |
254 Depreciation and amortization | 8 119.00 | 8 119.00 | | 8 119.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 122 882.00 | 167 484.00 | | 122 882.00 |
270 Operating profit | 3 855.00 | 4 485.00 | | 3 855.00 |
300 Exceptional expenses | | 32.00 | | |
310 Profit or loss | 3 855.00 | 4 453.00 | | 3 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 858.00 | | | 91 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 940.00 | | | 11 940.00 |
378 Amount of deductible VAT on goods and services | 7 551.00 | | | 7 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
