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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 48 668.00 | 37 014.00 | 11 653.00 | 48 668.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 69 953.00 | 38 917.00 | 31 035.00 | 69 953.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
060 Merchandise inventory | 288.00 | | 288.00 | 288.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
080 Sellable securities | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
110 Total Assets | 86 283.00 | 38 917.00 | 47 365.00 | 86 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 265.00 | |
136 Profit for the Year | | | 8 580.00 | |
142 Total Equity - Total I | | | 1 416.00 | |
156 Loans and similar debts | | | 20 106.00 | |
166 Suppliers and related accounts | | | 10 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 085.00 | | |
172 Other debts | | | 15 841.00 | |
176 Total debts | | | 45 950.00 | |
180 Liabilities Total | | | 47 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 606.00 | | | 39 606.00 |
226 Operating subsidies received | 47 193.00 | | | 47 193.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 800.00 | | | 86 800.00 |
234 Purchases of goods (including customs duties) | 2 522.00 | | | 2 522.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 428.00 | | | 21 428.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | | | -308.00 |
242 Other external expenses | 27 717.00 | | | 27 717.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 15 758.00 | | | 15 758.00 |
252 Social security contributions | 7 186.00 | | | 7 186.00 |
254 Depreciation and amortization | 3 294.00 | | | 3 294.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 78 112.00 | | | 78 112.00 |
270 Operating profit | 8 688.00 | | | 8 688.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 8 580.00 | | | 8 580.00 |
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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 | 6 856.00 | | | 6 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 829.00 | | | 1 829.00 |
482 INCREASES Financial Assets | 2 642.00 | | | 2 642.00 |
484 DECREASES Financial Assets | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 61 236.00 | | | 61 236.00 |
492 Total Fixed Assets (Increases) | 11 327.00 | | | 11 327.00 |
494 Total Fixed Assets (Decreases) | 2 610.00 | | | 2 610.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 175.00 | | | 4 175.00 |
378 Amount of deductible VAT on goods and services | 4 667.00 | | | 4 667.00 |
