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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 32 710.00 | 17 710.00 | 15 000.00 | 32 710.00 |
028 Tangible Assets | 33 523.00 | 33 206.00 | 316.00 | 33 523.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 70 622.00 | 50 916.00 | 19 705.00 | 70 622.00 |
050 Raw materials, supplies, in progress | 7 474.00 | | 7 474.00 | 7 474.00 |
068 Receivables – Trade and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
080 Sellable securities | 21 300.00 | | 21 300.00 | 21 300.00 |
084 Cash | 13 766.00 | | 13 766.00 | 13 766.00 |
096 Total Current Assets + Prepaid Expenses | 53 002.00 | | 53 002.00 | 53 002.00 |
110 Total Assets | 123 623.00 | 50 916.00 | 72 707.00 | 123 623.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 38 617.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 55 729.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 2 944.00 | |
174 Prepaid income | | | 9 852.00 | |
176 Total debts | | | 16 978.00 | |
180 Liabilities Total | | | 72 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 144.00 | 27 996.00 | | 35 144.00 |
226 Operating subsidies received | 2 948.00 | 3 000.00 | | 2 948.00 |
232 Total operating income excluding VAT | 38 092.00 | 30 996.00 | | 38 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 117.00 | 2 954.00 | | 6 117.00 |
240 Inventory changes (raw materials and supplies) | -1 347.00 | 891.00 | | -1 347.00 |
242 Other external expenses | 26 164.00 | 18 423.00 | | 26 164.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | 1 026.00 | | 1 038.00 |
250 Staff compensation | 3 300.00 | 19 900.00 | | 3 300.00 |
252 Social security contributions | 2 402.00 | -627.00 | | 2 402.00 |
254 Depreciation and amortization | 221.00 | 901.00 | | 221.00 |
264 Total operating expenses | 37 894.00 | 43 468.00 | | 37 894.00 |
270 Operating profit | 197.00 | -12 471.00 | | 197.00 |
280 Financial income | 230.00 | 272.00 | | 230.00 |
294 Financial expenses | 85.00 | 16.00 | | 85.00 |
310 Profit or loss | 342.00 | -12 216.00 | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 622.00 | | | 70 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 305.00 | | | 5 305.00 |
378 Amount of deductible VAT on goods and services | 5 780.00 | | | 5 780.00 |
