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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 | 48 815.00 | | 48 815.00 | 48 815.00 |
028 Tangible Assets | 20 353.00 | 16 165.00 | 4 188.00 | 20 353.00 |
040 Financial Assets | 2 174.00 | | 2 174.00 | 2 174.00 |
044 Total Fixed Assets | 71 342.00 | 16 165.00 | 55 177.00 | 71 342.00 |
050 Raw materials, supplies, in progress | 441.00 | | 441.00 | 441.00 |
064 Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
072 Receivables – Other | 13 579.00 | | 13 579.00 | 13 579.00 |
084 Cash | 8 818.00 | | 8 818.00 | 8 818.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 30 263.00 | | 30 263.00 | 30 263.00 |
110 Total Assets | 101 605.00 | 16 165.00 | 85 440.00 | 101 605.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 520.00 | |
136 Profit for the Year | | | 4 466.00 | |
142 Total Equity - Total I | | | 34 286.00 | |
166 Suppliers and related accounts | | | 8 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 916.00 | | |
172 Other debts | | | 42 883.00 | |
176 Total debts | | | 51 153.00 | |
180 Liabilities Total | | | 85 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 345.00 | | | 106 345.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 121 521.00 | | | 121 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 768.00 | | | 41 768.00 |
240 Inventory changes (raw materials and supplies) | 2 578.00 | | | 2 578.00 |
242 Other external expenses | 30 097.00 | | | 30 097.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 789.00 | | | 2 789.00 |
250 Staff compensation | 30 634.00 | | | 30 634.00 |
252 Social security contributions | 6 269.00 | | | 6 269.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 115 880.00 | | | 115 880.00 |
270 Operating profit | 5 641.00 | | | 5 641.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
310 Profit or loss | 4 466.00 | | | 4 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 880.00 | | | 71 880.00 |
494 Total Fixed Assets (Decreases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 392.00 | | | 12 392.00 |
378 Amount of deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
