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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 635.00 | 2 065.00 | 2 570.00 | 4 635.00 |
028 Tangible Assets | 20 518.00 | 13 446.00 | 7 072.00 | 20 518.00 |
040 Financial Assets | 3 445.00 | | 3 445.00 | 3 445.00 |
044 Total Fixed Assets | 60 598.00 | 15 510.00 | 45 088.00 | 60 598.00 |
050 Raw materials, supplies, in progress | 8 727.00 | | 8 727.00 | 8 727.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 3 580.00 | | 3 580.00 | 3 580.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
110 Total Assets | 74 554.00 | 15 510.00 | 59 043.00 | 74 554.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 583.00 | |
136 Profit for the Year | | | 2 720.00 | |
142 Total Equity - Total I | | | 14 703.00 | |
156 Loans and similar debts | | | 31 512.00 | |
166 Suppliers and related accounts | | | 5 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 994.00 | | |
172 Other debts | | | 7 689.00 | |
176 Total debts | | | 44 340.00 | |
180 Liabilities Total | | | 59 043.00 | |
195 Of which payables due in more than one year | | | 22 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 832.00 | | | 40 832.00 |
226 Operating subsidies received | 7 919.00 | | | 7 919.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 753.00 | | | 48 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 539.00 | | | 6 539.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | | | -1 346.00 |
242 Other external expenses | 23 062.00 | | | 23 062.00 |
243 (including business tax) | -10 061.00 | | | -10 061.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 8 200.00 | | | 8 200.00 |
252 Social security contributions | 1 918.00 | | | 1 918.00 |
254 Depreciation and amortization | 5 031.00 | | | 5 031.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 45 447.00 | | | 45 447.00 |
270 Operating profit | 3 306.00 | | | 3 306.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 667.00 | | | 667.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -81.00 | | | -81.00 |
310 Profit or loss | 2 720.00 | | | 2 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 598.00 | | | 60 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 157.00 | | | 8 157.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
