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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 13 477.00 | 11 487.00 | 1 990.00 | 13 477.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 57 677.00 | 11 987.00 | 45 690.00 | 57 677.00 |
050 Raw materials, supplies, in progress | 644.00 | | 644.00 | 644.00 |
060 Merchandise inventory | 7 543.00 | | 7 543.00 | 7 543.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
084 Cash | 14 018.00 | | 14 018.00 | 14 018.00 |
092 Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
096 Total Current Assets + Prepaid Expenses | 27 260.00 | | 27 260.00 | 27 260.00 |
110 Total Assets | 84 937.00 | 11 987.00 | 72 951.00 | 84 937.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 41 648.00 | |
136 Profit for the Year | | | -7 501.00 | |
142 Total Equity - Total I | | | 34 697.00 | |
156 Loans and similar debts | | | 19 366.00 | |
166 Suppliers and related accounts | | | 6 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 12 476.00 | |
176 Total debts | | | 38 253.00 | |
180 Liabilities Total | | | 72 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 261.00 | 18 174.00 | | 15 261.00 |
218 Production of services sold - France | 51 816.00 | 75 108.00 | | 51 816.00 |
226 Operating subsidies received | 10 199.00 | | | 10 199.00 |
230 Other income | 418.00 | 674.00 | | 418.00 |
232 Total operating income excluding VAT | 77 694.00 | 93 957.00 | | 77 694.00 |
234 Purchases of goods (including customs duties) | 9 372.00 | 12 872.00 | | 9 372.00 |
236 Inventory change (goods) | -599.00 | -999.00 | | -599.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 374.00 | 5 249.00 | | 3 374.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | -73.00 | | 444.00 |
242 Other external expenses | 26 509.00 | 30 123.00 | | 26 509.00 |
244 Taxes, duties and similar payments | 2 331.00 | 2 182.00 | | 2 331.00 |
250 Staff compensation | 33 523.00 | 29 687.00 | | 33 523.00 |
252 Social security contributions | 8 332.00 | 6 277.00 | | 8 332.00 |
254 Depreciation and amortization | 681.00 | 5 182.00 | | 681.00 |
262 Other expenses | 765.00 | 250.00 | | 765.00 |
264 Total operating expenses | 84 733.00 | 90 751.00 | | 84 733.00 |
270 Operating profit | -7 038.00 | 3 206.00 | | -7 038.00 |
294 Financial expenses | 462.00 | 587.00 | | 462.00 |
306 Income tax's | | 482.00 | | |
310 Profit or loss | -7 501.00 | 2 137.00 | | -7 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 677.00 | | | 57 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 416.00 | | | 13 416.00 |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
