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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 214 274.00 | 189 274.00 | 25 000.00 | 214 274.00 |
040 Financial Assets | 76 210.00 | | 76 210.00 | 76 210.00 |
044 Total Fixed Assets | 296 582.00 | 189 274.00 | 107 308.00 | 296 582.00 |
060 Merchandise inventory | 5 155.00 | | 5 155.00 | 5 155.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
084 Cash | 75 138.00 | | 75 138.00 | 75 138.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 99 890.00 | | 99 890.00 | 99 890.00 |
110 Total Assets | 396 472.00 | 189 274.00 | 207 198.00 | 396 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 627.00 | |
134 Retained Earnings | | | 2 450.00 | |
136 Profit for the Year | | | 5 952.00 | |
142 Total Equity - Total I | | | 126 413.00 | |
156 Loans and similar debts | | | 57 060.00 | |
166 Suppliers and related accounts | | | 4 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 19 581.00 | |
176 Total debts | | | 80 785.00 | |
180 Liabilities Total | | | 207 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 912.00 | 131 819.00 | | 109 912.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 4 926.00 | 8 910.00 | | 4 926.00 |
232 Total operating income excluding VAT | 174 870.00 | 140 728.00 | | 174 870.00 |
234 Purchases of goods (including customs duties) | 55 069.00 | 43 358.00 | | 55 069.00 |
236 Inventory change (goods) | -3 180.00 | 10 877.00 | | -3 180.00 |
242 Other external expenses | 43 597.00 | 47 439.00 | | 43 597.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 2 924.00 | 3 018.00 | | 2 924.00 |
24B (including equipment leasing) | 6 827.00 | | | 6 827.00 |
250 Staff compensation | 43 800.00 | 43 108.00 | | 43 800.00 |
252 Social security contributions | 5 634.00 | 3 933.00 | | 5 634.00 |
254 Depreciation and amortization | 8 276.00 | 8 226.00 | | 8 276.00 |
262 Other expenses | 706.00 | 784.00 | | 706.00 |
264 Total operating expenses | 156 826.00 | 160 743.00 | | 156 826.00 |
270 Operating profit | 18 044.00 | -20 015.00 | | 18 044.00 |
280 Financial income | 696.00 | 703.00 | | 696.00 |
290 Exceptional income | | 1 792.00 | | |
294 Financial expenses | 1 658.00 | 896.00 | | 1 658.00 |
300 Exceptional expenses | 11 130.00 | 830.00 | | 11 130.00 |
310 Profit or loss | 5 952.00 | -19 245.00 | | 5 952.00 |
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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 | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 294 427.00 | | | 294 427.00 |
492 Total Fixed Assets (Increases) | 2 156.00 | | | 2 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 748.00 | | | 13 748.00 |
378 Amount of deductible VAT on goods and services | 11 489.00 | | | 11 489.00 |
