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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 249.00 | 681.00 | 568.00 | 1 249.00 |
028 Tangible Assets | 90 945.00 | 42 564.00 | 48 381.00 | 90 945.00 |
040 Financial Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
044 Total Fixed Assets | 154 719.00 | 43 246.00 | 111 473.00 | 154 719.00 |
050 Raw materials, supplies, in progress | 3 154.00 | | 3 154.00 | 3 154.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 062.00 | | 3 062.00 | 3 062.00 |
084 Cash | 54 411.00 | | 54 411.00 | 54 411.00 |
096 Total Current Assets + Prepaid Expenses | 60 627.00 | | 60 627.00 | 60 627.00 |
110 Total Assets | 215 346.00 | 43 246.00 | 172 100.00 | 215 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 192.00 | |
136 Profit for the Year | | | 5 109.00 | |
142 Total Equity - Total I | | | 33 302.00 | |
156 Loans and similar debts | | | 27 766.00 | |
166 Suppliers and related accounts | | | 10 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 184.00 | | |
172 Other debts | | | 100 089.00 | |
176 Total debts | | | 138 799.00 | |
180 Liabilities Total | | | 172 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -82 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 209.00 | 245 603.00 | | 253 209.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 27 531.00 | 363.00 | | 27 531.00 |
232 Total operating income excluding VAT | 282 240.00 | 248 966.00 | | 282 240.00 |
234 Purchases of goods (including customs duties) | 712.00 | | | 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 253.00 | 91 765.00 | | 111 253.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -2 011.00 | | -17.00 |
242 Other external expenses | 67 631.00 | 54 871.00 | | 67 631.00 |
244 Taxes, duties and similar payments | 176.00 | 3 404.00 | | 176.00 |
250 Staff compensation | 73 237.00 | 83 255.00 | | 73 237.00 |
252 Social security contributions | 6 423.00 | 13 031.00 | | 6 423.00 |
254 Depreciation and amortization | 16 125.00 | 15 836.00 | | 16 125.00 |
262 Other expenses | -163.00 | -14.00 | | -163.00 |
264 Total operating expenses | 275 378.00 | 260 138.00 | | 275 378.00 |
270 Operating profit | 6 863.00 | -11 171.00 | | 6 863.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
300 Exceptional expenses | 1.00 | 30.00 | | 1.00 |
310 Profit or loss | 5 109.00 | -11 201.00 | | 5 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 153 714.00 | | | 153 714.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 321.00 | | | 25 321.00 |
378 Amount of deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
