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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 | 28 700.00 | | 28 700.00 | 28 700.00 |
028 Tangible Assets | 53 547.00 | 16 689.00 | 36 858.00 | 53 547.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 83 447.00 | 16 689.00 | 66 758.00 | 83 447.00 |
060 Merchandise inventory | 3 775.00 | | 3 775.00 | 3 775.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 426.00 | | 4 426.00 | 4 426.00 |
084 Cash | 50 932.00 | | 50 932.00 | 50 932.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 59 317.00 | | 59 317.00 | 59 317.00 |
110 Total Assets | 142 763.00 | 16 689.00 | 126 074.00 | 142 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 815.00 | |
136 Profit for the Year | | | 21 638.00 | |
142 Total Equity - Total I | | | 49 952.00 | |
156 Loans and similar debts | | | 41 391.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 360.00 | | |
172 Other debts | | | 26 418.00 | |
176 Total debts | | | 76 122.00 | |
180 Liabilities Total | | | 126 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 414.00 | |
195 Of which payables due in more than one year | | | 28 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 745.00 | 21 145.00 | | 9 745.00 |
214 Production of goods sold - France | 50 625.00 | 106 663.00 | | 50 625.00 |
226 Operating subsidies received | 44 834.00 | 29 246.00 | | 44 834.00 |
230 Other income | 7 748.00 | 9 019.00 | | 7 748.00 |
232 Total operating income excluding VAT | 112 952.00 | 166 074.00 | | 112 952.00 |
234 Purchases of goods (including customs duties) | 7 685.00 | 20 623.00 | | 7 685.00 |
236 Inventory change (goods) | 103.00 | -3 879.00 | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 905.00 | 42 300.00 | | 24 905.00 |
242 Other external expenses | 20 620.00 | 39 487.00 | | 20 620.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 851.00 | 1 311.00 | | 851.00 |
250 Staff compensation | 19 903.00 | 20 411.00 | | 19 903.00 |
252 Social security contributions | 9 987.00 | 9 283.00 | | 9 987.00 |
254 Depreciation and amortization | 6 540.00 | 10 149.00 | | 6 540.00 |
262 Other expenses | 314.00 | 922.00 | | 314.00 |
264 Total operating expenses | 90 907.00 | 140 607.00 | | 90 907.00 |
270 Operating profit | 22 045.00 | 25 467.00 | | 22 045.00 |
294 Financial expenses | 407.00 | 2 152.00 | | 407.00 |
310 Profit or loss | 21 638.00 | 23 315.00 | | 21 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 835.00 | | | 5 835.00 |
490 Total Fixed Assets (Gross Value) | 77 033.00 | | | 77 033.00 |
492 Total Fixed Assets (Increases) | 6 414.00 | | | 6 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 012.00 | | | 7 012.00 |
378 Amount of deductible VAT on goods and services | 6 666.00 | | | 6 666.00 |
