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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 | 25 835.00 | | 25 835.00 | 25 835.00 |
014 Intangible Assets - Other | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 40 471.00 | 20 643.00 | 19 828.00 | 40 471.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 67 006.00 | 21 123.00 | 45 883.00 | 67 006.00 |
050 Raw materials, supplies, in progress | 283.00 | | 283.00 | 283.00 |
060 Merchandise inventory | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 7 338.00 | | 7 338.00 | 7 338.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 23 639.00 | | 23 639.00 | 23 639.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 32 446.00 | | 32 446.00 | 32 446.00 |
110 Total Assets | 99 452.00 | 21 123.00 | 78 329.00 | 99 452.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 210.00 | |
136 Profit for the Year | | | 2 083.00 | |
142 Total Equity - Total I | | | 6 592.00 | |
156 Loans and similar debts | | | 21 397.00 | |
166 Suppliers and related accounts | | | 3 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 624.00 | | |
172 Other debts | | | 46 892.00 | |
176 Total debts | | | 71 737.00 | |
180 Liabilities Total | | | 78 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 402.00 | 14 059.00 | | 10 402.00 |
214 Production of goods sold - France | 32 269.00 | 45 732.00 | | 32 269.00 |
226 Operating subsidies received | 25 949.00 | | | 25 949.00 |
230 Other income | 1 007.00 | 1 201.00 | | 1 007.00 |
232 Total operating income excluding VAT | 69 627.00 | 60 991.00 | | 69 627.00 |
234 Purchases of goods (including customs duties) | 3 657.00 | 4 715.00 | | 3 657.00 |
236 Inventory change (goods) | 54.00 | 139.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 332.00 | 12 298.00 | | 10 332.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | 873.00 | | 34.00 |
242 Other external expenses | 18 416.00 | 19 542.00 | | 18 416.00 |
244 Taxes, duties and similar payments | 269.00 | 386.00 | | 269.00 |
250 Staff compensation | 13 246.00 | 20 881.00 | | 13 246.00 |
252 Social security contributions | 4 096.00 | 5 508.00 | | 4 096.00 |
254 Depreciation and amortization | 5 899.00 | 6 030.00 | | 5 899.00 |
262 Other expenses | 349.00 | 437.00 | | 349.00 |
264 Total operating expenses | 56 352.00 | 70 810.00 | | 56 352.00 |
270 Operating profit | 13 275.00 | -9 819.00 | | 13 275.00 |
290 Exceptional income | 480.00 | 11 000.00 | | 480.00 |
294 Financial expenses | 224.00 | 268.00 | | 224.00 |
300 Exceptional expenses | 11 449.00 | 514.00 | | 11 449.00 |
306 Income tax's | | 60.00 | | |
310 Profit or loss | 2 083.00 | 340.00 | | 2 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 65 586.00 | | | 65 586.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 553.00 | | | 7 553.00 |
378 Amount of deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
