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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 | 123 464.00 | 38 564.00 | 84 899.00 | 123 464.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 132 864.00 | 38 564.00 | 94 299.00 | 132 864.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 3 935.00 | | 3 935.00 | 3 935.00 |
084 Cash | 9 734.00 | | 9 734.00 | 9 734.00 |
096 Total Current Assets + Prepaid Expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
110 Total Assets | 148 283.00 | 38 564.00 | 109 718.00 | 148 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -59 771.00 | |
136 Profit for the Year | | | 23 045.00 | |
142 Total Equity - Total I | | | -35 726.00 | |
156 Loans and similar debts | | | 13 761.00 | |
166 Suppliers and related accounts | | | 9 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 800.00 | | |
172 Other debts | | | 122 442.00 | |
176 Total debts | | | 145 444.00 | |
180 Liabilities Total | | | 109 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 723.00 | |
195 Of which payables due in more than one year | | | 10 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 215.00 | | | 138 215.00 |
218 Production of services sold - France | 47 496.00 | | | 47 496.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 33 265.00 | | | 33 265.00 |
232 Total operating income excluding VAT | 260 476.00 | | | 260 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 617.00 | | | 70 617.00 |
240 Inventory changes (raw materials and supplies) | 2 250.00 | | | 2 250.00 |
242 Other external expenses | 67 288.00 | | | 67 288.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 68 745.00 | | | 68 745.00 |
252 Social security contributions | 8 244.00 | | | 8 244.00 |
254 Depreciation and amortization | 13 231.00 | | | 13 231.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 233 200.00 | | | 233 200.00 |
270 Operating profit | 27 276.00 | | | 27 276.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 3 967.00 | | | 3 967.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | 23 045.00 | | | 23 045.00 |
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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 | 3 181.00 | | | 3 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 542.00 | | | 2 542.00 |
490 Total Fixed Assets (Gross Value) | 127 141.00 | | | 127 141.00 |
492 Total Fixed Assets (Increases) | 5 723.00 | | | 5 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 675.00 | | | 22 675.00 |
378 Amount of deductible VAT on goods and services | 14 210.00 | | | 14 210.00 |
