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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 234.00 | 4 343.00 | 3 891.00 | 8 234.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 284.00 | 4 343.00 | 13 941.00 | 18 284.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
080 Sellable securities | | | | |
084 Cash | 3 963.00 | | 3 963.00 | 3 963.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
110 Total Assets | 25 999.00 | 4 343.00 | 21 656.00 | 25 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 811.00 | |
136 Profit for the Year | | | 8 428.00 | |
142 Total Equity - Total I | | | 12 339.00 | |
156 Loans and similar debts | | | 5 728.00 | |
166 Suppliers and related accounts | | | 2 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 1 331.00 | |
176 Total debts | | | 9 317.00 | |
180 Liabilities Total | | | 21 656.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 014.00 | 59 886.00 | | 52 014.00 |
226 Operating subsidies received | 7 892.00 | 286.00 | | 7 892.00 |
230 Other income | 19.00 | 2.00 | | 19.00 |
232 Total operating income excluding VAT | 59 925.00 | 60 173.00 | | 59 925.00 |
234 Purchases of goods (including customs duties) | 25 495.00 | 25 725.00 | | 25 495.00 |
236 Inventory change (goods) | 244.00 | 44.00 | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 447.00 | | 491.00 |
242 Other external expenses | 15 510.00 | 18 631.00 | | 15 510.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 446.00 | 692.00 | | 446.00 |
250 Staff compensation | 7 145.00 | 11 099.00 | | 7 145.00 |
252 Social security contributions | 2 513.00 | 2 632.00 | | 2 513.00 |
254 Depreciation and amortization | 1 047.00 | 1 047.00 | | 1 047.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 52 914.00 | 60 319.00 | | 52 914.00 |
270 Operating profit | 7 011.00 | -146.00 | | 7 011.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 1 600.00 | 1 626.00 | | 1 600.00 |
294 Financial expenses | 91.00 | 74.00 | | 91.00 |
306 Income tax's | 95.00 | 211.00 | | 95.00 |
310 Profit or loss | 8 428.00 | 1 198.00 | | 8 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 284.00 | | | 18 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 895.00 | | | 4 895.00 |
378 Amount of deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
