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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 30 951.00 | 12 845.00 | 18 106.00 | 30 951.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 56 945.00 | 13 307.00 | 43 639.00 | 56 945.00 |
050 Raw materials, supplies, in progress | 6 001.00 | | 6 001.00 | 6 001.00 |
060 Merchandise inventory | 3 831.00 | | 3 831.00 | 3 831.00 |
064 Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 5 843.00 | | 5 843.00 | 5 843.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
110 Total Assets | 76 161.00 | 13 307.00 | 62 855.00 | 76 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 398.00 | |
136 Profit for the Year | | | 10 479.00 | |
142 Total Equity - Total I | | | 13 081.00 | |
156 Loans and similar debts | | | 22 879.00 | |
166 Suppliers and related accounts | | | 4 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 680.00 | | |
172 Other debts | | | 22 365.00 | |
176 Total debts | | | 49 774.00 | |
180 Liabilities Total | | | 62 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
195 Of which payables due in more than one year | | | 17 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 498.00 | 14 058.00 | | 16 498.00 |
218 Production of services sold - France | 84 357.00 | 82 238.00 | | 84 357.00 |
226 Operating subsidies received | 13 061.00 | 8 208.00 | | 13 061.00 |
230 Other income | | 388.00 | | |
232 Total operating income excluding VAT | 113 916.00 | 104 893.00 | | 113 916.00 |
234 Purchases of goods (including customs duties) | 8 036.00 | 8 577.00 | | 8 036.00 |
236 Inventory change (goods) | 1 245.00 | -214.00 | | 1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 570.00 | 10 282.00 | | 9 570.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -942.00 | | 299.00 |
242 Other external expenses | 22 675.00 | 22 397.00 | | 22 675.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 420.00 | 9.00 | | 420.00 |
250 Staff compensation | 48 516.00 | 53 505.00 | | 48 516.00 |
252 Social security contributions | 8 451.00 | 9 427.00 | | 8 451.00 |
254 Depreciation and amortization | 4 115.00 | 2 955.00 | | 4 115.00 |
262 Other expenses | 351.00 | 213.00 | | 351.00 |
264 Total operating expenses | 103 679.00 | 106 208.00 | | 103 679.00 |
270 Operating profit | 10 236.00 | -1 316.00 | | 10 236.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 338.00 | 652.00 | | 338.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 10 479.00 | -1 826.00 | | 10 479.00 |
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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 | 1 543.00 | | | 1 543.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 311.00 | | | 3 311.00 |
490 Total Fixed Assets (Gross Value) | 52 258.00 | | | 52 258.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 170.00 | | | 20 170.00 |
378 Amount of deductible VAT on goods and services | 5 499.00 | | | 5 499.00 |
