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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 31 614.00 | 31 265.00 | 349.00 | 31 614.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 67 608.00 | 31 714.00 | 35 894.00 | 67 608.00 |
050 Raw materials, supplies, in progress | 816.00 | | 816.00 | 816.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 8 125.00 | | 8 125.00 | 8 125.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
110 Total Assets | 78 483.00 | 31 714.00 | 46 769.00 | 78 483.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 15 602.00 | |
136 Profit for the Year | | | 797.00 | |
142 Total Equity - Total I | | | 21 349.00 | |
156 Loans and similar debts | | | 688.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 055.00 | | |
172 Other debts | | | 23 729.00 | |
176 Total debts | | | 25 420.00 | |
180 Liabilities Total | | | 46 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 948.00 | | | 61 948.00 |
226 Operating subsidies received | 358.00 | | | 358.00 |
230 Other income | 2 023.00 | | | 2 023.00 |
232 Total operating income excluding VAT | 64 329.00 | | | 64 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 819.00 | | | 20 819.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | | | -211.00 |
242 Other external expenses | 21 189.00 | | | 21 189.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 13 613.00 | | | 13 613.00 |
252 Social security contributions | 6 675.00 | | | 6 675.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 63 522.00 | | | 63 522.00 |
270 Operating profit | 807.00 | | | 807.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 797.00 | | | 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 608.00 | | | 67 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 884.00 | | | 6 884.00 |
378 Amount of deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
