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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 66 104.00 | 36 286.00 | 29 818.00 | 66 104.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 89 604.00 | 40 286.00 | 49 318.00 | 89 604.00 |
050 Raw materials, supplies, in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 11 154.00 | | 11 154.00 | 11 154.00 |
096 Total Current Assets + Prepaid Expenses | 25 160.00 | | 25 160.00 | 25 160.00 |
110 Total Assets | 114 764.00 | 40 286.00 | 74 478.00 | 114 764.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 10 294.00 | |
136 Profit for the Year | | | 24 555.00 | |
142 Total Equity - Total I | | | 37 849.00 | |
156 Loans and similar debts | | | 18 979.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 943.00 | | |
172 Other debts | | | 11 240.00 | |
176 Total debts | | | 36 629.00 | |
180 Liabilities Total | | | 74 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 104.00 | 145 534.00 | | 102 104.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 8 120.00 | 69.00 | | 8 120.00 |
232 Total operating income excluding VAT | 140 724.00 | 145 603.00 | | 140 724.00 |
234 Purchases of goods (including customs duties) | 3 582.00 | 8 994.00 | | 3 582.00 |
236 Inventory change (goods) | 58.00 | 292.00 | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 903.00 | 68 184.00 | | 50 903.00 |
240 Inventory changes (raw materials and supplies) | -7 356.00 | 11 746.00 | | -7 356.00 |
242 Other external expenses | 48 105.00 | 48 200.00 | | 48 105.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 063.00 | 1 225.00 | | 1 063.00 |
250 Staff compensation | 9 787.00 | 10 291.00 | | 9 787.00 |
252 Social security contributions | 459.00 | 895.00 | | 459.00 |
254 Depreciation and amortization | 8 585.00 | 8 889.00 | | 8 585.00 |
262 Other expenses | 110.00 | 496.00 | | 110.00 |
264 Total operating expenses | 115 295.00 | 159 213.00 | | 115 295.00 |
270 Operating profit | 25 429.00 | -13 610.00 | | 25 429.00 |
290 Exceptional income | | 18 500.00 | | |
294 Financial expenses | 466.00 | 425.00 | | 466.00 |
300 Exceptional expenses | 407.00 | 3 740.00 | | 407.00 |
306 Income tax's | | 670.00 | | |
310 Profit or loss | 24 555.00 | 56.00 | | 24 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 668.00 | | | 10 668.00 |
490 Total Fixed Assets (Gross Value) | 78 936.00 | | | 78 936.00 |
492 Total Fixed Assets (Increases) | 10 668.00 | | | 10 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 777.00 | | | 9 777.00 |
378 Amount of deductible VAT on goods and services | 5 508.00 | | | 5 508.00 |
