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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 | 67 611.00 | | 67 611.00 | 67 611.00 |
028 Tangible Assets | 16 564.00 | 15 169.00 | 1 395.00 | 16 564.00 |
040 Financial Assets | 1 572.00 | | 1 572.00 | 1 572.00 |
044 Total Fixed Assets | 85 747.00 | 15 169.00 | 70 578.00 | 85 747.00 |
060 Merchandise inventory | 5 529.00 | 858.00 | 4 671.00 | 5 529.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
084 Cash | 749.00 | | 749.00 | 749.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 8 845.00 | 858.00 | 7 988.00 | 8 845.00 |
110 Total Assets | 94 593.00 | 16 027.00 | 78 566.00 | 94 593.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 573.00 | |
136 Profit for the Year | | | 14 786.00 | |
142 Total Equity - Total I | | | 23 744.00 | |
156 Loans and similar debts | | | 2 084.00 | |
166 Suppliers and related accounts | | | 5 181.00 | |
172 Other debts | | | 47 557.00 | |
176 Total debts | | | 54 822.00 | |
180 Liabilities Total | | | 78 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 028.00 | 50 373.00 | | 53 028.00 |
226 Operating subsidies received | 38 769.00 | 18 612.00 | | 38 769.00 |
230 Other income | 175.00 | 282.00 | | 175.00 |
232 Total operating income excluding VAT | 91 973.00 | 69 267.00 | | 91 973.00 |
234 Purchases of goods (including customs duties) | 26 896.00 | 23 527.00 | | 26 896.00 |
236 Inventory change (goods) | -2 073.00 | 152.00 | | -2 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 32 835.00 | 33 412.00 | | 32 835.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 1 452.00 | 2 753.00 | | 1 452.00 |
250 Staff compensation | 32 173.00 | 18 515.00 | | 32 173.00 |
252 Social security contributions | 718.00 | -1 825.00 | | 718.00 |
254 Depreciation and amortization | 274.00 | 436.00 | | 274.00 |
256 Provisions | 858.00 | 172.00 | | 858.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 93 225.00 | 77 143.00 | | 93 225.00 |
270 Operating profit | -1 252.00 | -7 876.00 | | -1 252.00 |
290 Exceptional income | 18 140.00 | 2 734.00 | | 18 140.00 |
294 Financial expenses | 315.00 | 373.00 | | 315.00 |
300 Exceptional expenses | 1 788.00 | 409.00 | | 1 788.00 |
310 Profit or loss | 14 786.00 | -5 924.00 | | 14 786.00 |
316 Non-deductible compensation and personal benefits | 32 173.00 | | | 32 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
484 DECREASES Financial Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 86 021.00 | | | 86 021.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
494 Total Fixed Assets (Decreases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 606.00 | | | 10 606.00 |
378 Amount of deductible VAT on goods and services | 5 775.00 | | | 5 775.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 858.00 | | | 858.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 172.00 | | | 172.00 |
682 INCREASES Total Statement of Provisions | 858.00 | | | 858.00 |
684 DECREASES in Total Provisions Statement | 172.00 | | | 172.00 |
