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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 46 172.00 | 30 675.00 | 15 497.00 | 46 172.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 58 721.00 | 32 156.00 | 26 564.00 | 58 721.00 |
060 Merchandise inventory | 7 466.00 | | 7 466.00 | 7 466.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 33 701.00 | | 33 701.00 | 33 701.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 42 276.00 | | 42 276.00 | 42 276.00 |
110 Total Assets | 100 997.00 | 32 156.00 | 68 841.00 | 100 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 255.00 | |
142 Total Equity - Total I | | | 19 640.00 | |
156 Loans and similar debts | | | 2 868.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 571.00 | | |
172 Other debts | | | 41 394.00 | |
176 Total debts | | | 49 201.00 | |
180 Liabilities Total | | | 68 841.00 | |
195 Of which payables due in more than one year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 726.00 | | | 28 726.00 |
218 Production of services sold - France | 48 001.00 | | | 48 001.00 |
226 Operating subsidies received | 11 311.00 | | | 11 311.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 88 745.00 | | | 88 745.00 |
234 Purchases of goods (including customs duties) | 12 092.00 | | | 12 092.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 989.00 | | | 5 989.00 |
242 Other external expenses | 20 925.00 | | | 20 925.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 17 800.00 | | | 17 800.00 |
252 Social security contributions | 10 900.00 | | | 10 900.00 |
254 Depreciation and amortization | 6 403.00 | | | 6 403.00 |
264 Total operating expenses | 77 014.00 | | | 77 014.00 |
270 Operating profit | 11 731.00 | | | 11 731.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
310 Profit or loss | 11 255.00 | | | 11 255.00 |
316 Non-deductible compensation and personal benefits | 17 800.00 | | | 17 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 246.00 | | | 72 246.00 |
494 Total Fixed Assets (Decreases) | 13 525.00 | | | 13 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 346.00 | | | 15 346.00 |
378 Amount of deductible VAT on goods and services | 5 358.00 | | | 5 358.00 |
