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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 | 18 752.00 | | 18 752.00 | 18 752.00 |
014 Intangible Assets - Other | 479.00 | 364.00 | 116.00 | 479.00 |
028 Tangible Assets | 26 456.00 | 11 265.00 | 15 190.00 | 26 456.00 |
040 Financial Assets | 10 190.00 | | 10 190.00 | 10 190.00 |
044 Total Fixed Assets | 55 877.00 | 11 629.00 | 44 248.00 | 55 877.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 4 813.00 | | 4 813.00 | 4 813.00 |
064 Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
080 Sellable securities | | | | |
084 Cash | 34 068.00 | | 34 068.00 | 34 068.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 42 526.00 | | 42 525.00 | 42 526.00 |
110 Total Assets | 98 404.00 | 11 629.00 | 86 774.00 | 98 404.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 57 953.00 | |
136 Profit for the Year | | | 7 153.00 | |
142 Total Equity - Total I | | | 67 856.00 | |
156 Loans and similar debts | | | 3 715.00 | |
166 Suppliers and related accounts | | | 6 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 706.00 | | |
172 Other debts | | | 8 295.00 | |
176 Total debts | | | 18 918.00 | |
180 Liabilities Total | | | 86 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 498.00 | |
195 Of which payables due in more than one year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 290.00 | 13 956.00 | | 11 290.00 |
218 Production of services sold - France | 47 464.00 | 53 609.00 | | 47 464.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 745.00 | 724.00 | | 3 745.00 |
232 Total operating income excluding VAT | 65 499.00 | 68 289.00 | | 65 499.00 |
234 Purchases of goods (including customs duties) | 5 765.00 | 9 422.00 | | 5 765.00 |
236 Inventory change (goods) | -331.00 | -332.00 | | -331.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 329.00 | 2 250.00 | | 3 329.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | -800.00 | | 42.00 |
242 Other external expenses | 16 596.00 | 17 251.00 | | 16 596.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 823.00 | 3 233.00 | | 2 823.00 |
250 Staff compensation | 23 617.00 | 20 889.00 | | 23 617.00 |
252 Social security contributions | 3 958.00 | 4 209.00 | | 3 958.00 |
254 Depreciation and amortization | 2 287.00 | 1 529.00 | | 2 287.00 |
262 Other expenses | 158.00 | 186.00 | | 158.00 |
264 Total operating expenses | 58 245.00 | 57 836.00 | | 58 245.00 |
270 Operating profit | 7 255.00 | 10 453.00 | | 7 255.00 |
280 Financial income | 616.00 | 1 185.00 | | 616.00 |
294 Financial expenses | 78.00 | 85.00 | | 78.00 |
306 Income tax's | 639.00 | 1 417.00 | | 639.00 |
310 Profit or loss | 7 153.00 | 10 136.00 | | 7 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 490.00 | | | 9 490.00 |
482 INCREASES Financial Assets | 10 008.00 | | | 10 008.00 |
490 Total Fixed Assets (Gross Value) | 36 379.00 | | | 36 379.00 |
492 Total Fixed Assets (Increases) | 19 498.00 | | | 19 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 751.00 | | | 11 751.00 |
378 Amount of deductible VAT on goods and services | 4 633.00 | | | 4 633.00 |
