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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 | 75 223.00 | | 75 223.00 | 75 223.00 |
028 Tangible Assets | 79 771.00 | 60 089.00 | 19 682.00 | 79 771.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 155 025.00 | 60 089.00 | 94 936.00 | 155 025.00 |
050 Raw materials, supplies, in progress | 3 783.00 | | 3 783.00 | 3 783.00 |
060 Merchandise inventory | 3 800.00 | 1 900.00 | 1 900.00 | 3 800.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 17 914.00 | | 17 914.00 | 17 914.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 27 118.00 | 1 900.00 | 25 218.00 | 27 118.00 |
110 Total Assets | 182 143.00 | 61 989.00 | 120 154.00 | 182 143.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 617.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 18 881.00 | |
156 Loans and similar debts | | | 4 603.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 93 432.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 101 273.00 | |
180 Liabilities Total | | | 120 154.00 | |
195 Of which payables due in more than one year | | | 2 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 424.00 | 10 459.00 | | 5 424.00 |
218 Production of services sold - France | 45 917.00 | 45 701.00 | | 45 917.00 |
224 Capitalized production | 4 620.00 | | | 4 620.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 57 466.00 | 56 160.00 | | 57 466.00 |
234 Purchases of goods (including customs duties) | 1 593.00 | 971.00 | | 1 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 073.00 | 18 072.00 | | 21 073.00 |
240 Inventory changes (raw materials and supplies) | -1 516.00 | -1 643.00 | | -1 516.00 |
242 Other external expenses | 16 568.00 | 13 899.00 | | 16 568.00 |
243 (including business tax) | -15 271.00 | | | -15 271.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 517.00 | | 1 605.00 |
250 Staff compensation | 18 144.00 | 17 560.00 | | 18 144.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 3 556.00 | 3 644.00 | | 3 556.00 |
262 Other expenses | 139.00 | 1.00 | | 139.00 |
264 Total operating expenses | 61 190.00 | 54 021.00 | | 61 190.00 |
270 Operating profit | -3 724.00 | 2 139.00 | | -3 724.00 |
290 Exceptional income | 4 620.00 | | | 4 620.00 |
294 Financial expenses | 31.00 | | | 31.00 |
306 Income tax's | | 319.00 | | |
310 Profit or loss | 864.00 | 1 820.00 | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 025.00 | | | 155 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 158.00 | | | 9 158.00 |
378 Amount of deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
