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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 9 404.00 | 5 504.00 | 3 900.00 | 9 404.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 35 398.00 | 5 966.00 | 29 432.00 | 35 398.00 |
050 Raw materials, supplies, in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
060 Merchandise inventory | 3 617.00 | | 3 617.00 | 3 617.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 5 262.00 | | 5 262.00 | 5 262.00 |
084 Cash | 1 424.00 | | 1 424.00 | 1 424.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
110 Total Assets | 52 361.00 | 5 966.00 | 46 395.00 | 52 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 082.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 2 980.00 | |
156 Loans and similar debts | | | 20 384.00 | |
166 Suppliers and related accounts | | | 5 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 214.00 | | |
172 Other debts | | | 17 281.00 | |
176 Total debts | | | 43 416.00 | |
180 Liabilities Total | | | 46 395.00 | |
195 Of which payables due in more than one year | | | 11 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 850.00 | 8 799.00 | | 7 850.00 |
218 Production of services sold - France | 71 021.00 | 77 923.00 | | 71 021.00 |
226 Operating subsidies received | 470.00 | 525.00 | | 470.00 |
230 Other income | 1.00 | 1 073.00 | | 1.00 |
232 Total operating income excluding VAT | 79 342.00 | 88 321.00 | | 79 342.00 |
234 Purchases of goods (including customs duties) | 4 254.00 | 4 680.00 | | 4 254.00 |
236 Inventory change (goods) | -631.00 | 37.00 | | -631.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 042.00 | 6 760.00 | | 5 042.00 |
240 Inventory changes (raw materials and supplies) | -392.00 | 788.00 | | -392.00 |
242 Other external expenses | 22 669.00 | 21 487.00 | | 22 669.00 |
244 Taxes, duties and similar payments | 846.00 | 756.00 | | 846.00 |
250 Staff compensation | 39 871.00 | 39 246.00 | | 39 871.00 |
252 Social security contributions | 11 928.00 | 11 712.00 | | 11 928.00 |
254 Depreciation and amortization | 1 442.00 | 1 523.00 | | 1 442.00 |
262 Other expenses | 250.00 | 246.00 | | 250.00 |
264 Total operating expenses | 85 280.00 | 87 236.00 | | 85 280.00 |
270 Operating profit | -5 938.00 | 1 085.00 | | -5 938.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 000.00 | 865.00 | | 1 000.00 |
300 Exceptional expenses | | 1 785.00 | | |
310 Profit or loss | 61.00 | -1 565.00 | | 61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 398.00 | | | 35 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 774.00 | | | 15 774.00 |
378 Amount of deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
