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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
028 Tangible Assets | 13 944.00 | 4 820.00 | 9 124.00 | 13 944.00 |
044 Total Fixed Assets | 29 244.00 | 4 820.00 | 24 424.00 | 29 244.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 4 081.00 | | 4 081.00 | 4 081.00 |
096 Total Current Assets + Prepaid Expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
110 Total Assets | 36 237.00 | 4 820.00 | 31 417.00 | 36 237.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -1 696.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | 6 113.00 | |
166 Suppliers and related accounts | | | 5 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 013.00 | | |
172 Other debts | | | 19 348.00 | |
176 Total debts | | | 25 304.00 | |
180 Liabilities Total | | | 31 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 235.00 | | | 378 235.00 |
218 Production of services sold - France | 212.00 | | | 212.00 |
226 Operating subsidies received | 14 019.00 | | | 14 019.00 |
230 Other income | 996.00 | | | 996.00 |
232 Total operating income excluding VAT | 393 463.00 | | | 393 463.00 |
234 Purchases of goods (including customs duties) | 16 298.00 | | | 16 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 759.00 | | | 202 759.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | | | -453.00 |
242 Other external expenses | 103 894.00 | | | 103 894.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 47 777.00 | | | 47 777.00 |
252 Social security contributions | 9 684.00 | | | 9 684.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
262 Other expenses | 1 351.00 | | | 1 351.00 |
264 Total operating expenses | 384 165.00 | | | 384 165.00 |
270 Operating profit | 9 298.00 | | | 9 298.00 |
294 Financial expenses | 1 689.00 | | | 1 689.00 |
310 Profit or loss | 7 609.00 | | | 7 609.00 |
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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 | 3 040.00 | | | 3 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 21 704.00 | | | 21 704.00 |
492 Total Fixed Assets (Increases) | 7 540.00 | | | 7 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 866.00 | | | 37 866.00 |
378 Amount of deductible VAT on goods and services | 20 173.00 | | | 20 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
