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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 46 720.00 | 27 309.00 | 19 411.00 | 46 720.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 77 354.00 | 27 309.00 | 50 045.00 | 77 354.00 |
050 Raw materials, supplies, in progress | 449.00 | | 449.00 | 449.00 |
060 Merchandise inventory | 1 427.00 | | 1 427.00 | 1 427.00 |
072 Receivables – Other | 11 135.00 | | 11 135.00 | 11 135.00 |
084 Cash | 43 696.00 | | 43 696.00 | 43 696.00 |
096 Total Current Assets + Prepaid Expenses | 56 707.00 | | 56 707.00 | 56 707.00 |
110 Total Assets | 134 062.00 | 27 309.00 | 106 753.00 | 134 062.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -14 884.00 | |
136 Profit for the Year | | | 4 243.00 | |
142 Total Equity - Total I | | | 40 359.00 | |
156 Loans and similar debts | | | 36 761.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 18 610.00 | | |
172 Other debts | | | 29 632.00 | |
176 Total debts | | | 66 394.00 | |
180 Liabilities Total | | | 106 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 743.00 | 146 923.00 | | 80 743.00 |
226 Operating subsidies received | 32 466.00 | | | 32 466.00 |
230 Other income | 289.00 | 880.00 | | 289.00 |
232 Total operating income excluding VAT | 113 498.00 | 147 803.00 | | 113 498.00 |
234 Purchases of goods (including customs duties) | 4 518.00 | 11 604.00 | | 4 518.00 |
236 Inventory change (goods) | 277.00 | 2 288.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 357.00 | 21 390.00 | | 13 357.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | 872.00 | | 218.00 |
242 Other external expenses | 32 478.00 | 35 577.00 | | 32 478.00 |
244 Taxes, duties and similar payments | 1 526.00 | 1 508.00 | | 1 526.00 |
250 Staff compensation | 35 000.00 | 34 200.00 | | 35 000.00 |
252 Social security contributions | 15 149.00 | 17 611.00 | | 15 149.00 |
254 Depreciation and amortization | 5 870.00 | 5 740.00 | | 5 870.00 |
262 Other expenses | 811.00 | 7 878.00 | | 811.00 |
264 Total operating expenses | 109 202.00 | 138 668.00 | | 109 202.00 |
270 Operating profit | 4 296.00 | 9 135.00 | | 4 296.00 |
280 Financial income | 58.00 | 17.00 | | 58.00 |
294 Financial expenses | 111.00 | 241.00 | | 111.00 |
310 Profit or loss | 4 243.00 | 8 911.00 | | 4 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 354.00 | | | 77 354.00 |
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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 | 3 939.00 | | | 3 939.00 |
