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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 38 107.00 | 9 425.00 | 28 682.00 | 38 107.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 55 107.00 | 9 425.00 | 45 682.00 | 55 107.00 |
050 Raw materials, supplies, in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
072 Receivables – Other | 14 756.00 | | 14 756.00 | 14 756.00 |
084 Cash | 14 366.00 | | 14 366.00 | 14 366.00 |
096 Total Current Assets + Prepaid Expenses | 32 702.00 | | 32 702.00 | 32 702.00 |
110 Total Assets | 87 809.00 | 9 425.00 | 78 384.00 | 87 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 089.00 | |
136 Profit for the Year | | | 16 308.00 | |
142 Total Equity - Total I | | | 13 218.00 | |
156 Loans and similar debts | | | 59 280.00 | |
166 Suppliers and related accounts | | | 2 030.00 | |
172 Other debts | | | 3 855.00 | |
176 Total debts | | | 65 165.00 | |
180 Liabilities Total | | | 78 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 209.00 | | | 1 209.00 |
214 Production of goods sold - France | 98 982.00 | | | 98 982.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 27 528.00 | | | 27 528.00 |
230 Other income | 5 986.00 | | | 5 986.00 |
232 Total operating income excluding VAT | 132 496.00 | | | 132 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 674.00 | | | 51 674.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | | | 429.00 |
242 Other external expenses | 30 973.00 | | | 30 973.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 24 176.00 | | | 24 176.00 |
252 Social security contributions | 1 449.00 | | | 1 449.00 |
254 Depreciation and amortization | 5 013.00 | | | 5 013.00 |
262 Other expenses | 903.00 | | | 903.00 |
264 Total operating expenses | 115 951.00 | | | 115 951.00 |
270 Operating profit | 16 545.00 | | | 16 545.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 239.00 | | | 239.00 |
310 Profit or loss | 16 308.00 | | | 16 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 326.00 | | | 3 326.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 50 543.00 | | | 50 543.00 |
492 Total Fixed Assets (Increases) | 4 564.00 | | | 4 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 806.00 | | | 10 806.00 |
378 Amount of deductible VAT on goods and services | 7 641.00 | | | 7 641.00 |
