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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 | 42 200.00 | | 42 200.00 | 42 200.00 |
028 Tangible Assets | 47 800.00 | 27 498.00 | 20 302.00 | 47 800.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 90 059.00 | 27 498.00 | 62 561.00 | 90 059.00 |
050 Raw materials, supplies, in progress | 3 307.00 | | 3 307.00 | 3 307.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 18 732.00 | | 18 732.00 | 18 732.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 25 731.00 | | 25 731.00 | 25 731.00 |
110 Total Assets | 115 790.00 | 27 498.00 | 88 292.00 | 115 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 980.00 | |
136 Profit for the Year | | | 8 358.00 | |
142 Total Equity - Total I | | | 41 638.00 | |
156 Loans and similar debts | | | 24 151.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 404.00 | | |
172 Other debts | | | 19 173.00 | |
176 Total debts | | | 46 654.00 | |
180 Liabilities Total | | | 88 292.00 | |
195 Of which payables due in more than one year | | | 10 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 541.00 | 9 523.00 | | 12 541.00 |
218 Production of services sold - France | 49 868.00 | 51 104.00 | | 49 868.00 |
226 Operating subsidies received | 7 596.00 | 3 000.00 | | 7 596.00 |
230 Other income | 2 519.00 | 226.00 | | 2 519.00 |
232 Total operating income excluding VAT | 72 523.00 | 63 853.00 | | 72 523.00 |
234 Purchases of goods (including customs duties) | 6 588.00 | 6 075.00 | | 6 588.00 |
236 Inventory change (goods) | -259.00 | -1 057.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 867.00 | 1 823.00 | | 2 867.00 |
240 Inventory changes (raw materials and supplies) | -842.00 | 922.00 | | -842.00 |
242 Other external expenses | 31 091.00 | 29 734.00 | | 31 091.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 351.00 | 1 486.00 | | 351.00 |
250 Staff compensation | 17 847.00 | 12 718.00 | | 17 847.00 |
252 Social security contributions | 130.00 | | | 130.00 |
254 Depreciation and amortization | 4 780.00 | 4 780.00 | | 4 780.00 |
262 Other expenses | 202.00 | 370.00 | | 202.00 |
264 Total operating expenses | 62 755.00 | 56 852.00 | | 62 755.00 |
270 Operating profit | 9 768.00 | 7 001.00 | | 9 768.00 |
280 Financial income | 16.00 | 8.00 | | 16.00 |
290 Exceptional income | | 271.00 | | |
294 Financial expenses | 1 293.00 | 1 366.00 | | 1 293.00 |
306 Income tax's | 134.00 | 437.00 | | 134.00 |
310 Profit or loss | 8 358.00 | 5 477.00 | | 8 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 059.00 | | | 90 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 482.00 | | | 12 482.00 |
378 Amount of deductible VAT on goods and services | 6 917.00 | | | 6 917.00 |
