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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 | 16 918.00 | | 16 918.00 | 16 918.00 |
028 Tangible Assets | 11 174.00 | 10 323.00 | 851.00 | 11 174.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 28 695.00 | 10 323.00 | 18 372.00 | 28 695.00 |
050 Raw materials, supplies, in progress | 674.00 | | 674.00 | 674.00 |
060 Merchandise inventory | 14 201.00 | | 14 201.00 | 14 201.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 16 777.00 | | 16 777.00 | 16 777.00 |
092 Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 36 498.00 | | 36 498.00 | 36 498.00 |
110 Total Assets | 65 193.00 | 10 323.00 | 54 870.00 | 65 193.00 |
120 Share or Individual Capital | | | 13 971.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 24 650.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 1 625.00 | |
142 Total Equity - Total I | | | 41 665.00 | |
156 Loans and similar debts | | | 1 144.00 | |
166 Suppliers and related accounts | | | 1 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 10 130.00 | |
176 Total debts | | | 13 205.00 | |
180 Liabilities Total | | | 54 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 607.00 | 11 861.00 | | 17 607.00 |
218 Production of services sold - France | 39 937.00 | 45 364.00 | | 39 937.00 |
226 Operating subsidies received | 4 811.00 | 4 500.00 | | 4 811.00 |
230 Other income | 5.00 | 24.00 | | 5.00 |
232 Total operating income excluding VAT | 62 360.00 | 61 749.00 | | 62 360.00 |
234 Purchases of goods (including customs duties) | 8 764.00 | 7 752.00 | | 8 764.00 |
236 Inventory change (goods) | 2 417.00 | 1 152.00 | | 2 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | 3 953.00 | | 2 231.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | 528.00 | | -308.00 |
242 Other external expenses | 25 433.00 | 18 495.00 | | 25 433.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 2 087.00 | 2 562.00 | | 2 087.00 |
24B (including equipment leasing) | 3 689.00 | | | 3 689.00 |
250 Staff compensation | 16 200.00 | 16 200.00 | | 16 200.00 |
252 Social security contributions | 7 002.00 | 7 372.00 | | 7 002.00 |
254 Depreciation and amortization | 477.00 | 5 130.00 | | 477.00 |
262 Other expenses | 765.00 | 663.00 | | 765.00 |
264 Total operating expenses | 65 067.00 | 63 806.00 | | 65 067.00 |
270 Operating profit | -2 708.00 | -2 057.00 | | -2 708.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 533.00 | 551.00 | | 533.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
310 Profit or loss | 1 625.00 | -2 606.00 | | 1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 606.00 | | | 52 606.00 |
494 Total Fixed Assets (Decreases) | 23 911.00 | | | 23 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 137.00 | | | 2 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 863.00 | | | 4 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 910.00 | | | 12 910.00 |
378 Amount of deductible VAT on goods and services | 7 814.00 | | | 7 814.00 |
