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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 125 192.00 | 100 950.00 | 24 242.00 | 125 192.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 175 392.00 | 100 950.00 | 74 442.00 | 175 392.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
060 Merchandise inventory | 77.00 | | 77.00 | 77.00 |
064 Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 32 738.00 | | 32 738.00 | 32 738.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 43 988.00 | | 43 986.00 | 43 988.00 |
110 Total Assets | 219 380.00 | 100 950.00 | 118 430.00 | 219 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 76 055.00 | |
136 Profit for the Year | | | 10 300.00 | |
142 Total Equity - Total I | | | 95 155.00 | |
156 Loans and similar debts | | | 12 775.00 | |
166 Suppliers and related accounts | | | 7 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 3 094.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 23 275.00 | |
180 Liabilities Total | | | 118 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 979.00 | | | 115 979.00 |
218 Production of services sold - France | 1 191.00 | | | 1 191.00 |
226 Operating subsidies received | 3 677.00 | | | 3 677.00 |
232 Total operating income excluding VAT | 120 848.00 | | | 120 848.00 |
234 Purchases of goods (including customs duties) | 1 305.00 | | | 1 305.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 096.00 | | | 24 096.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | | | 36.00 |
242 Other external expenses | 34 573.00 | | | 34 573.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 26 500.00 | | | 26 500.00 |
252 Social security contributions | 8 422.00 | | | 8 422.00 |
254 Depreciation and amortization | 11 098.00 | | | 11 098.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 108 612.00 | | | 108 612.00 |
270 Operating profit | 12 235.00 | | | 12 235.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 1 764.00 | | | 1 764.00 |
310 Profit or loss | 10 300.00 | | | 10 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 392.00 | | | 175 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 626.00 | | | 6 626.00 |
378 Amount of deductible VAT on goods and services | 7 668.00 | | | 7 668.00 |
