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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 | 74 188.00 | | 74 188.00 | 74 188.00 |
028 Tangible Assets | 33 339.00 | 23 650.00 | 9 689.00 | 33 339.00 |
040 Financial Assets | 2 617.00 | | 2 617.00 | 2 617.00 |
044 Total Fixed Assets | 110 144.00 | 23 650.00 | 86 493.00 | 110 144.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
110 Total Assets | 119 260.00 | 23 650.00 | 95 610.00 | 119 260.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 6 103.00 | |
136 Profit for the Year | | | 3 526.00 | |
140 Regulated Provisions | | | 963.00 | |
142 Total Equity - Total I | | | 21 592.00 | |
156 Loans and similar debts | | | 38 427.00 | |
164 Advances and down payments received on current orders | | | 370.00 | |
166 Suppliers and related accounts | | | 7 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 889.00 | | |
172 Other debts | | | 28 106.00 | |
176 Total debts | | | 74 018.00 | |
180 Liabilities Total | | | 95 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 108.00 | |
195 Of which payables due in more than one year | | | 16 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 720.00 | | | 6 720.00 |
210 Sales of goods - France | 6 720.00 | 9 527.00 | | 6 720.00 |
217 Production of services sold - Export | 62 844.00 | | | 62 844.00 |
218 Production of services sold - France | 77 805.00 | 94 595.00 | | 77 805.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 18.00 | 172.00 | | 18.00 |
232 Total operating income excluding VAT | 84 543.00 | 105 294.00 | | 84 543.00 |
234 Purchases of goods (including customs duties) | 3 414.00 | 5 261.00 | | 3 414.00 |
236 Inventory change (goods) | 2 645.00 | -362.00 | | 2 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 039.00 | 6 010.00 | | 3 039.00 |
240 Inventory changes (raw materials and supplies) | 2 330.00 | -239.00 | | 2 330.00 |
242 Other external expenses | 32 033.00 | 37 939.00 | | 32 033.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 2 181.00 | 2 055.00 | | 2 181.00 |
250 Staff compensation | 26 725.00 | 36 203.00 | | 26 725.00 |
252 Social security contributions | 1 962.00 | 1 481.00 | | 1 962.00 |
254 Depreciation and amortization | 4 654.00 | 5 178.00 | | 4 654.00 |
262 Other expenses | 187.00 | 334.00 | | 187.00 |
264 Total operating expenses | 79 169.00 | 93 859.00 | | 79 169.00 |
270 Operating profit | 5 373.00 | 11 434.00 | | 5 373.00 |
290 Exceptional income | 37.00 | 594.00 | | 37.00 |
294 Financial expenses | 1 884.00 | 1 266.00 | | 1 884.00 |
300 Exceptional expenses | | 42.00 | | |
310 Profit or loss | 3 526.00 | 10 720.00 | | 3 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 108.00 | | | 5 108.00 |
490 Total Fixed Assets (Gross Value) | 105 035.00 | | | 105 035.00 |
492 Total Fixed Assets (Increases) | 5 108.00 | | | 5 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 904.00 | | | 16 904.00 |
378 Amount of deductible VAT on goods and services | 3 697.00 | | | 3 697.00 |
