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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 | | 1.00 | | |
014 Intangible Assets - Other | 979.00 | 979.00 | | 979.00 |
028 Tangible Assets | 85 859.00 | 81 758.00 | 4 100.00 | 85 859.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 92 838.00 | 82 737.00 | 10 100.00 | 92 838.00 |
050 Raw materials, supplies, in progress | 3 627.00 | 1.00 | 3 627.00 | 3 627.00 |
060 Merchandise inventory | 3 783.00 | | 3 783.00 | 3 783.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
072 Receivables – Other | 1 442.00 | | 1 442.00 | 1 442.00 |
084 Cash | 67 546.00 | | 67 546.00 | 67 546.00 |
092 Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 79 757.00 | | 79 757.00 | 79 757.00 |
110 Total Assets | 172 595.00 | 82 737.00 | 89 858.00 | 172 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 604.00 | |
136 Profit for the Year | | | 15 288.00 | |
142 Total Equity - Total I | | | -17 315.00 | |
164 Advances and down payments received on current orders | | | 44 898.00 | |
166 Suppliers and related accounts | | | 2 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 554.00 | | |
172 Other debts | | | 59 903.00 | |
174 Prepaid income | | | 153.00 | |
176 Total debts | | | 107 173.00 | |
180 Liabilities Total | | | 89 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 885.00 | | | 18 885.00 |
218 Production of services sold - France | 101 140.00 | | | 101 140.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 135 439.00 | | | 135 439.00 |
234 Purchases of goods (including customs duties) | 409.00 | | | 409.00 |
236 Inventory change (goods) | 4 916.00 | | | 4 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 976.00 | | | 14 976.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | | | 301.00 |
242 Other external expenses | 43 164.00 | | | 43 164.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 46 987.00 | | | 46 987.00 |
252 Social security contributions | 6 679.00 | | | 6 679.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 120 244.00 | | | 120 244.00 |
270 Operating profit | 15 194.00 | | | 15 194.00 |
280 Financial income | 212.00 | | | 212.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 15 288.00 | | | 15 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 838.00 | | | 92 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 7.00 | | | 7.00 |
