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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 | 22 258.00 | | 22 258.00 | 22 258.00 |
014 Intangible Assets - Other | 5 033.00 | 5 033.00 | | 5 033.00 |
028 Tangible Assets | 13 481.00 | 13 481.00 | | 13 481.00 |
040 Financial Assets | 2 664.00 | | 2 664.00 | 2 664.00 |
044 Total Fixed Assets | 43 435.00 | 18 514.00 | 24 921.00 | 43 435.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
064 Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
084 Cash | 16 374.00 | | 16 374.00 | 16 374.00 |
096 Total Current Assets + Prepaid Expenses | 24 171.00 | | 24 171.00 | 24 171.00 |
110 Total Assets | 67 606.00 | 18 514.00 | 49 092.00 | 67 606.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 965.00 | |
136 Profit for the Year | | | 3 779.00 | |
142 Total Equity - Total I | | | 42 128.00 | |
156 Loans and similar debts | | | 3 161.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 2 709.00 | |
176 Total debts | | | 6 964.00 | |
180 Liabilities Total | | | 49 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 997.00 | | | 33 997.00 |
226 Operating subsidies received | 16 400.00 | | | 16 400.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 400.00 | | | 50 400.00 |
234 Purchases of goods (including customs duties) | 13 849.00 | | | 13 849.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 27 832.00 | | | 27 832.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 43 567.00 | | | 43 567.00 |
270 Operating profit | 6 834.00 | | | 6 834.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 2 996.00 | | | 2 996.00 |
310 Profit or loss | 3 779.00 | | | 3 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 435.00 | | | 43 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 931.00 | | | 3 931.00 |
378 Amount of deductible VAT on goods and services | 3 129.00 | | | 3 129.00 |
