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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 46 450.00 | 45 507.00 | 944.00 | 46 450.00 |
044 Total Fixed Assets | 63 450.00 | 45 507.00 | 17 944.00 | 63 450.00 |
050 Raw materials, supplies, in progress | 4 151.00 | | 4 151.00 | 4 151.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 3 365.00 | | 3 365.00 | 3 365.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
110 Total Assets | 75 120.00 | 45 507.00 | 29 613.00 | 75 120.00 |
120 Share or Individual Capital | | | 84 783.00 | |
134 Retained Earnings | | | -96 321.00 | |
136 Profit for the Year | | | 3 867.00 | |
142 Total Equity - Total I | | | -7 671.00 | |
166 Suppliers and related accounts | | | 9 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 765.00 | | |
172 Other debts | | | 27 850.00 | |
176 Total debts | | | 37 285.00 | |
180 Liabilities Total | | | 29 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326.00 | | | 326.00 |
218 Production of services sold - France | 52 523.00 | | | 52 523.00 |
226 Operating subsidies received | 7 110.00 | | | 7 110.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 61 466.00 | | | 61 466.00 |
234 Purchases of goods (including customs duties) | 166.00 | | | 166.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 356.00 | | | 6 356.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 13 395.00 | | | 13 395.00 |
243 (including business tax) | -3 471.00 | | | -3 471.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 33 608.00 | | | 33 608.00 |
252 Social security contributions | -4 948.00 | | | -4 948.00 |
254 Depreciation and amortization | 1 697.00 | | | 1 697.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 50 805.00 | | | 50 805.00 |
270 Operating profit | 10 661.00 | | | 10 661.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 6 522.00 | | | 6 522.00 |
310 Profit or loss | 3 867.00 | | | 3 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 450.00 | | | 63 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 570.00 | | | 10 570.00 |
378 Amount of deductible VAT on goods and services | 2 825.00 | | | 2 825.00 |
