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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 19 579.00 | 15 520.00 | 4 059.00 | 19 579.00 |
040 Financial Assets | 3 995.00 | | 3 995.00 | 3 995.00 |
044 Total Fixed Assets | 32 774.00 | 16 720.00 | 16 054.00 | 32 774.00 |
050 Raw materials, supplies, in progress | 3 335.00 | | 3 335.00 | 3 335.00 |
060 Merchandise inventory | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 4 236.00 | | 4 236.00 | 4 236.00 |
088 Cash | | | | |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
110 Total Assets | 43 908.00 | 16 720.00 | 27 188.00 | 43 908.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 283.00 | |
136 Profit for the Year | | | 7 414.00 | |
142 Total Equity - Total I | | | 132.00 | |
156 Loans and similar debts | | | 10 071.00 | |
166 Suppliers and related accounts | | | 2 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 452.00 | | |
172 Other debts | | | 14 494.00 | |
176 Total debts | | | 27 056.00 | |
180 Liabilities Total | | | 27 188.00 | |
195 Of which payables due in more than one year | | | 6 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 327.00 | 5 912.00 | | 7 327.00 |
218 Production of services sold - France | 48 716.00 | 49 116.00 | | 48 716.00 |
226 Operating subsidies received | 362.00 | 2 810.00 | | 362.00 |
230 Other income | 1.00 | 1 329.00 | | 1.00 |
232 Total operating income excluding VAT | 56 405.00 | 59 166.00 | | 56 405.00 |
234 Purchases of goods (including customs duties) | 2 745.00 | 3 660.00 | | 2 745.00 |
236 Inventory change (goods) | -182.00 | -195.00 | | -182.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 998.00 | 3 025.00 | | 4 998.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | 38.00 | | -47.00 |
242 Other external expenses | 23 395.00 | 26 581.00 | | 23 395.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 322.00 | 1 209.00 | | 1 322.00 |
250 Staff compensation | 9 237.00 | 16 704.00 | | 9 237.00 |
252 Social security contributions | 3 121.00 | 3 886.00 | | 3 121.00 |
254 Depreciation and amortization | 3 279.00 | 3 882.00 | | 3 279.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 47 871.00 | 58 793.00 | | 47 871.00 |
270 Operating profit | 8 533.00 | 373.00 | | 8 533.00 |
290 Exceptional income | | 418.00 | | |
294 Financial expenses | 726.00 | 563.00 | | 726.00 |
300 Exceptional expenses | 392.00 | 709.00 | | 392.00 |
310 Profit or loss | 7 414.00 | -481.00 | | 7 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 774.00 | | | 32 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 208.00 | | | 11 208.00 |
378 Amount of deductible VAT on goods and services | 6 415.00 | | | 6 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
