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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 | 22 139.00 | | 22 139.00 | 22 139.00 |
028 Tangible Assets | 66 720.00 | 49 227.00 | 17 494.00 | 66 720.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 89 789.00 | 49 227.00 | 40 562.00 | 89 789.00 |
050 Raw materials, supplies, in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 58 488.00 | | 58 488.00 | 58 488.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 60 412.00 | | 60 412.00 | 60 412.00 |
110 Total Assets | 150 201.00 | 49 227.00 | 100 974.00 | 150 201.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 69 335.00 | |
136 Profit for the Year | | | 4 033.00 | |
142 Total Equity - Total I | | | 75 017.00 | |
156 Loans and similar debts | | | 12 386.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 600.00 | | |
172 Other debts | | | 11 543.00 | |
176 Total debts | | | 25 957.00 | |
180 Liabilities Total | | | 100 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 6 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 355.00 | 94 561.00 | | 155 355.00 |
226 Operating subsidies received | 754.00 | 70 690.00 | | 754.00 |
230 Other income | 8 730.00 | 2 563.00 | | 8 730.00 |
232 Total operating income excluding VAT | 164 839.00 | 167 814.00 | | 164 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 503.00 | 30 825.00 | | 44 503.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | 1 000.00 | | -411.00 |
242 Other external expenses | 36 987.00 | 34 188.00 | | 36 987.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 2 762.00 | 1 899.00 | | 2 762.00 |
250 Staff compensation | 65 151.00 | 50 914.00 | | 65 151.00 |
252 Social security contributions | 4 053.00 | 3 737.00 | | 4 053.00 |
254 Depreciation and amortization | 9 625.00 | 8 673.00 | | 9 625.00 |
262 Other expenses | 682.00 | 460.00 | | 682.00 |
264 Total operating expenses | 163 351.00 | 131 695.00 | | 163 351.00 |
270 Operating profit | 1 488.00 | 36 118.00 | | 1 488.00 |
280 Financial income | 31.00 | 36.00 | | 31.00 |
290 Exceptional income | 3 063.00 | | | 3 063.00 |
294 Financial expenses | 302.00 | 415.00 | | 302.00 |
300 Exceptional expenses | 246.00 | 75.00 | | 246.00 |
310 Profit or loss | 4 033.00 | 35 665.00 | | 4 033.00 |
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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 | 9 125.00 | | | 9 125.00 |
490 Total Fixed Assets (Gross Value) | 82 454.00 | | | 82 454.00 |
492 Total Fixed Assets (Increases) | 9 125.00 | | | 9 125.00 |
494 Total Fixed Assets (Decreases) | 1 790.00 | | | 1 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 188.00 | | | 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 162.00 | | | 1 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 162.00 | | | 1 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 227.00 | | | 18 227.00 |
378 Amount of deductible VAT on goods and services | 7 447.00 | | | 7 447.00 |
