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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
028 Tangible Assets | 47 133.00 | 10 149.00 | 36 984.00 | 47 133.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 77 033.00 | 10 149.00 | 66 884.00 | 77 033.00 |
060 Merchandise inventory | 3 879.00 | | 3 879.00 | 3 879.00 |
064 Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
072 Receivables – Other | 13 521.00 | | 13 521.00 | 13 521.00 |
084 Cash | 22 240.00 | | 22 240.00 | 22 240.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 42 548.00 | | 42 548.00 | 42 548.00 |
110 Total Assets | 119 581.00 | 10 149.00 | 109 432.00 | 119 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 315.00 | |
142 Total Equity - Total I | | | 28 315.00 | |
156 Loans and similar debts | | | 49 831.00 | |
166 Suppliers and related accounts | | | 4 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 310.00 | | |
172 Other debts | | | 27 235.00 | |
176 Total debts | | | 81 117.00 | |
180 Liabilities Total | | | 109 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 466.00 | |
195 Of which payables due in more than one year | | | 41 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 145.00 | | | 21 145.00 |
214 Production of goods sold - France | 106 663.00 | | | 106 663.00 |
226 Operating subsidies received | 29 246.00 | | | 29 246.00 |
230 Other income | 9 019.00 | | | 9 019.00 |
232 Total operating income excluding VAT | 166 074.00 | | | 166 074.00 |
234 Purchases of goods (including customs duties) | 20 623.00 | | | 20 623.00 |
236 Inventory change (goods) | -3 879.00 | | | -3 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 300.00 | | | 42 300.00 |
242 Other external expenses | 39 487.00 | | | 39 487.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 20 411.00 | | | 20 411.00 |
252 Social security contributions | 9 283.00 | | | 9 283.00 |
254 Depreciation and amortization | 10 149.00 | | | 10 149.00 |
262 Other expenses | 922.00 | | | 922.00 |
264 Total operating expenses | 140 607.00 | | | 140 607.00 |
270 Operating profit | 25 467.00 | | | 25 467.00 |
294 Financial expenses | 2 152.00 | | | 2 152.00 |
310 Profit or loss | 23 315.00 | | | 23 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 266.00 | | | 6 266.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 69 567.00 | | | 69 567.00 |
492 Total Fixed Assets (Increases) | 7 466.00 | | | 7 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 610.00 | | | 14 610.00 |
378 Amount of deductible VAT on goods and services | 11 930.00 | | | 11 930.00 |
