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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 592.00 | | 2 592.00 | 2 592.00 |
028 Tangible Assets | 27 067.00 | 8 655.00 | 18 412.00 | 27 067.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 674.00 | 8 655.00 | 41 019.00 | 49 674.00 |
050 Raw materials, supplies, in progress | 5 012.00 | | 5 012.00 | 5 012.00 |
060 Merchandise inventory | 3 103.00 | | 3 103.00 | 3 103.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 14 154.00 | | 14 154.00 | 14 154.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
110 Total Assets | 72 156.00 | 8 655.00 | 63 501.00 | 72 156.00 |
134 Retained Earnings | | | 8 398.00 | |
136 Profit for the Year | | | 10 504.00 | |
142 Total Equity - Total I | | | 18 902.00 | |
156 Loans and similar debts | | | 38 047.00 | |
166 Suppliers and related accounts | | | 2 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 627.00 | | |
172 Other debts | | | 3 797.00 | |
176 Total debts | | | 44 599.00 | |
180 Liabilities Total | | | 63 501.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
195 Of which payables due in more than one year | | | 30 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 938.00 | 3 657.00 | | 5 938.00 |
218 Production of services sold - France | 45 913.00 | 51 257.00 | | 45 913.00 |
226 Operating subsidies received | 9 930.00 | | | 9 930.00 |
230 Other income | 2.00 | 338.00 | | 2.00 |
232 Total operating income excluding VAT | 61 783.00 | 55 251.00 | | 61 783.00 |
234 Purchases of goods (including customs duties) | 4 222.00 | 2 048.00 | | 4 222.00 |
236 Inventory change (goods) | -1 372.00 | -286.00 | | -1 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 950.00 | 7 580.00 | | 5 950.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | -2 160.00 | | 218.00 |
242 Other external expenses | 16 884.00 | 18 148.00 | | 16 884.00 |
244 Taxes, duties and similar payments | 2 744.00 | 2 260.00 | | 2 744.00 |
250 Staff compensation | 13 450.00 | 13 300.00 | | 13 450.00 |
252 Social security contributions | 5 133.00 | 4 933.00 | | 5 133.00 |
254 Depreciation and amortization | 3 071.00 | 3 071.00 | | 3 071.00 |
262 Other expenses | 211.00 | 177.00 | | 211.00 |
264 Total operating expenses | 50 511.00 | 49 071.00 | | 50 511.00 |
270 Operating profit | 11 271.00 | 6 181.00 | | 11 271.00 |
290 Exceptional income | 6.00 | 1.00 | | 6.00 |
294 Financial expenses | 672.00 | 763.00 | | 672.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
306 Income tax's | 101.00 | 606.00 | | 101.00 |
310 Profit or loss | 10 504.00 | 4 811.00 | | 10 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 674.00 | | | 49 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 460.00 | | | 10 460.00 |
378 Amount of deductible VAT on goods and services | 2 985.00 | | | 2 985.00 |
