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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 | 26 554.00 | | 26 554.00 | 26 554.00 |
028 Tangible Assets | 23 816.00 | 5 462.00 | 18 354.00 | 23 816.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 52 150.00 | 5 462.00 | 46 688.00 | 52 150.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 30 645.00 | | 30 645.00 | 30 645.00 |
084 Cash | 9 156.00 | | 9 156.00 | 9 156.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 361.00 | | 43 361.00 | 43 361.00 |
110 Total Assets | 95 511.00 | 5 462.00 | 90 049.00 | 95 511.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 728.00 | |
136 Profit for the Year | | | 27 695.00 | |
142 Total Equity - Total I | | | 60 723.00 | |
156 Loans and similar debts | | | 19 265.00 | |
166 Suppliers and related accounts | | | 5 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 4 163.00 | |
176 Total debts | | | 29 326.00 | |
180 Liabilities Total | | | 90 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 835.00 | 78 159.00 | | 84 835.00 |
226 Operating subsidies received | 42 045.00 | 13 223.00 | | 42 045.00 |
230 Other income | 262.00 | 2.00 | | 262.00 |
232 Total operating income excluding VAT | 127 143.00 | 91 384.00 | | 127 143.00 |
234 Purchases of goods (including customs duties) | 5 893.00 | 5 832.00 | | 5 893.00 |
236 Inventory change (goods) | 450.00 | -660.00 | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 076.00 | 30 973.00 | | 36 076.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -1 450.00 | | 40.00 |
242 Other external expenses | 38 564.00 | 32 435.00 | | 38 564.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 841.00 | 685.00 | | 841.00 |
24B (including equipment leasing) | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 11 876.00 | 3 486.00 | | 11 876.00 |
252 Social security contributions | 2 352.00 | 78.00 | | 2 352.00 |
254 Depreciation and amortization | 2 432.00 | 2 109.00 | | 2 432.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 98 525.00 | 73 513.00 | | 98 525.00 |
270 Operating profit | 28 617.00 | 17 871.00 | | 28 617.00 |
294 Financial expenses | 922.00 | 202.00 | | 922.00 |
306 Income tax's | | 666.00 | | |
310 Profit or loss | 27 695.00 | 17 003.00 | | 27 695.00 |
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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 | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 50 778.00 | | | 50 778.00 |
492 Total Fixed Assets (Increases) | 1 372.00 | | | 1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 390.00 | | | 9 390.00 |
378 Amount of deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
