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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 49 103.00 | 43 979.00 | 5 124.00 | 49 103.00 |
040 Financial Assets | 1 746.00 | | 1 746.00 | 1 746.00 |
044 Total Fixed Assets | 81 749.00 | 43 979.00 | 37 770.00 | 81 749.00 |
060 Merchandise inventory | 2 835.00 | | 2 835.00 | 2 835.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 22 582.00 | | 22 582.00 | 22 582.00 |
096 Total Current Assets + Prepaid Expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
110 Total Assets | 110 311.00 | 43 979.00 | 66 333.00 | 110 311.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -2 122.00 | |
136 Profit for the Year | | | -417.00 | |
142 Total Equity - Total I | | | 5 846.00 | |
156 Loans and similar debts | | | 33 071.00 | |
166 Suppliers and related accounts | | | 16 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 857.00 | | |
172 Other debts | | | 10 649.00 | |
176 Total debts | | | 60 487.00 | |
180 Liabilities Total | | | 66 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 033.00 | 57 167.00 | | 56 033.00 |
218 Production of services sold - France | 31 682.00 | 45 607.00 | | 31 682.00 |
226 Operating subsidies received | 20 186.00 | | | 20 186.00 |
232 Total operating income excluding VAT | 107 900.00 | 102 774.00 | | 107 900.00 |
234 Purchases of goods (including customs duties) | 14 442.00 | 15 753.00 | | 14 442.00 |
236 Inventory change (goods) | 620.00 | -1 920.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 083.00 | 13 347.00 | | 8 083.00 |
242 Other external expenses | 40 009.00 | 37 853.00 | | 40 009.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 5 292.00 | 5 147.00 | | 5 292.00 |
250 Staff compensation | 34 989.00 | 32 440.00 | | 34 989.00 |
252 Social security contributions | 1 056.00 | 2 081.00 | | 1 056.00 |
254 Depreciation and amortization | 3 170.00 | 3 011.00 | | 3 170.00 |
264 Total operating expenses | 107 662.00 | 107 711.00 | | 107 662.00 |
270 Operating profit | 238.00 | -4 937.00 | | 238.00 |
294 Financial expenses | 655.00 | 722.00 | | 655.00 |
310 Profit or loss | -417.00 | -5 659.00 | | -417.00 |
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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 | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 81 092.00 | | | 81 092.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 349.00 | | | 17 349.00 |
378 Amount of deductible VAT on goods and services | 8 317.00 | | | 8 317.00 |
