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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 |
028 Tangible Assets | 20 977.00 | 11 960.00 | 9 018.00 | 20 977.00 |
044 Total Fixed Assets | 40 977.00 | 11 960.00 | 29 018.00 | 40 977.00 |
050 Raw materials, supplies, in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 13 601.00 | | 13 601.00 | 13 601.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
110 Total Assets | 58 374.00 | 11 960.00 | 46 414.00 | 58 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 880.00 | |
136 Profit for the Year | | | 4 969.00 | |
142 Total Equity - Total I | | | 19 350.00 | |
156 Loans and similar debts | | | 9 389.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 702.00 | | |
172 Other debts | | | 16 639.00 | |
176 Total debts | | | 27 065.00 | |
180 Liabilities Total | | | 46 414.00 | |
195 Of which payables due in more than one year | | | 4 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 068.00 | | | 92 068.00 |
226 Operating subsidies received | 1 730.00 | | | 1 730.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 93 800.00 | | | 93 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 380.00 | | | 33 380.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 21 098.00 | | | 21 098.00 |
243 (including business tax) | -7 441.00 | | | -7 441.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 29 314.00 | | | 29 314.00 |
254 Depreciation and amortization | 3 512.00 | | | 3 512.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 87 907.00 | | | 87 907.00 |
270 Operating profit | 5 893.00 | | | 5 893.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 4 969.00 | | | 4 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 977.00 | | | 40 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 291.00 | | | 9 291.00 |
378 Amount of deductible VAT on goods and services | 4 670.00 | | | 4 670.00 |
