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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 | 62 770.00 | | 62 770.00 | 62 770.00 |
028 Tangible Assets | 11 226.00 | 8 153.00 | 3 072.00 | 11 226.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 74 571.00 | 8 153.00 | 66 417.00 | 74 571.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 12 527.00 | | 12 527.00 | 12 527.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
110 Total Assets | 91 468.00 | 8 153.00 | 83 315.00 | 91 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 339.00 | |
136 Profit for the Year | | | 14 804.00 | |
142 Total Equity - Total I | | | 22 465.00 | |
156 Loans and similar debts | | | 53 096.00 | |
166 Suppliers and related accounts | | | 1 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 6 127.00 | |
176 Total debts | | | 60 850.00 | |
180 Liabilities Total | | | 83 315.00 | |
195 Of which payables due in more than one year | | | 42 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 716.00 | 17 707.00 | | 18 716.00 |
214 Production of goods sold - France | 72 946.00 | 94 848.00 | | 72 946.00 |
226 Operating subsidies received | 6 951.00 | | | 6 951.00 |
230 Other income | 38.00 | 18.00 | | 38.00 |
232 Total operating income excluding VAT | 98 651.00 | 112 573.00 | | 98 651.00 |
234 Purchases of goods (including customs duties) | 5 220.00 | 7 862.00 | | 5 220.00 |
236 Inventory change (goods) | 372.00 | -952.00 | | 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 904.00 | 41 108.00 | | 36 904.00 |
242 Other external expenses | 27 211.00 | 44 104.00 | | 27 211.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 282.00 | 904.00 | | 282.00 |
250 Staff compensation | 5 744.00 | 13 051.00 | | 5 744.00 |
252 Social security contributions | 779.00 | 2 869.00 | | 779.00 |
254 Depreciation and amortization | 3 510.00 | 4 644.00 | | 3 510.00 |
262 Other expenses | 1 316.00 | 745.00 | | 1 316.00 |
264 Total operating expenses | 81 338.00 | 114 335.00 | | 81 338.00 |
270 Operating profit | 17 313.00 | -1 762.00 | | 17 313.00 |
294 Financial expenses | 375.00 | 577.00 | | 375.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 14 804.00 | -2 339.00 | | 14 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 571.00 | | | 74 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 643.00 | | | 10 643.00 |
378 Amount of deductible VAT on goods and services | 5 842.00 | | | 5 842.00 |
