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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 | 30 831.00 | | 30 831.00 | 30 831.00 |
028 Tangible Assets | 12 495.00 | 1 625.00 | 10 870.00 | 12 495.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 43 544.00 | 1 625.00 | 41 919.00 | 43 544.00 |
060 Merchandise inventory | 4 693.00 | | 4 693.00 | 4 693.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 6 078.00 | | 6 078.00 | 6 078.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
110 Total Assets | 57 462.00 | 1 625.00 | 55 837.00 | 57 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 252.00 | |
142 Total Equity - Total I | | | 9 252.00 | |
156 Loans and similar debts | | | 39 393.00 | |
166 Suppliers and related accounts | | | 5 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 1 374.00 | |
176 Total debts | | | 46 586.00 | |
180 Liabilities Total | | | 55 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 544.00 | |
195 Of which payables due in more than one year | | | 32 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 257.00 | | | 21 257.00 |
218 Production of services sold - France | 51 453.00 | | | 51 453.00 |
226 Operating subsidies received | 6 095.00 | | | 6 095.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 78 935.00 | | | 78 935.00 |
234 Purchases of goods (including customs duties) | 23 305.00 | | | 23 305.00 |
236 Inventory change (goods) | -4 693.00 | | | -4 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 041.00 | | | 8 041.00 |
242 Other external expenses | 33 660.00 | | | 33 660.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 10 190.00 | | | 10 190.00 |
252 Social security contributions | 520.00 | | | 520.00 |
254 Depreciation and amortization | 1 625.00 | | | 1 625.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 73 661.00 | | | 73 661.00 |
270 Operating profit | 5 274.00 | | | 5 274.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 4 252.00 | | | 4 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 831.00 | | | 30 831.00 |
432 INCREASES Tangible Assets – Buildings | 2 708.00 | | | 2 708.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 787.00 | | | 9 787.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
492 Total Fixed Assets (Increases) | 43 544.00 | | | 43 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 542.00 | | | 14 542.00 |
378 Amount of deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
