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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 | 33 336.00 | | 33 336.00 | 33 336.00 |
028 Tangible Assets | 6 882.00 | 6 882.00 | | 6 882.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 40 849.00 | 6 882.00 | 33 967.00 | 40 849.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 2 218.00 | | 2 218.00 | 2 218.00 |
084 Cash | 9 276.00 | | 9 276.00 | 9 276.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
110 Total Assets | 53 035.00 | 6 882.00 | 46 153.00 | 53 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 842.00 | |
136 Profit for the Year | | | 5 468.00 | |
142 Total Equity - Total I | | | 26 409.00 | |
156 Loans and similar debts | | | 10 019.00 | |
166 Suppliers and related accounts | | | 3 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 197.00 | | |
172 Other debts | | | 5 988.00 | |
176 Total debts | | | 19 743.00 | |
180 Liabilities Total | | | 46 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 295.00 | | | 29 295.00 |
226 Operating subsidies received | 11 073.00 | | | 11 073.00 |
230 Other income | 2 707.00 | | | 2 707.00 |
232 Total operating income excluding VAT | 43 074.00 | | | 43 074.00 |
234 Purchases of goods (including customs duties) | 9 348.00 | | | 9 348.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 359.00 | | | 1 359.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 13 374.00 | | | 13 374.00 |
243 (including business tax) | -1 191.00 | | | -1 191.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
250 Staff compensation | 7 769.00 | | | 7 769.00 |
252 Social security contributions | 2 831.00 | | | 2 831.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 591.00 | | | 37 591.00 |
270 Operating profit | 5 483.00 | | | 5 483.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 5 468.00 | | | 5 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 849.00 | | | 40 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 537.00 | | | 3 537.00 |
378 Amount of deductible VAT on goods and services | 2 635.00 | | | 2 635.00 |
