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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
014 Intangible Assets - Other | 777.00 | 409.00 | 368.00 | 777.00 |
028 Tangible Assets | 44 112.00 | 34 650.00 | 9 462.00 | 44 112.00 |
040 Financial Assets | 2 039.00 | | 2 039.00 | 2 039.00 |
044 Total Fixed Assets | 61 738.00 | 35 059.00 | 26 679.00 | 61 738.00 |
060 Merchandise inventory | 6 954.00 | | 6 954.00 | 6 954.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 1 823.00 | | 1 823.00 | 1 823.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 22 305.00 | | 22 305.00 | 22 305.00 |
092 Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
096 Total Current Assets + Prepaid Expenses | 35 786.00 | | 35 786.00 | 35 786.00 |
110 Total Assets | 97 524.00 | 35 059.00 | 62 465.00 | 97 524.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | -4 994.00 | |
136 Profit for the Year | | | 7 772.00 | |
142 Total Equity - Total I | | | 10 418.00 | |
156 Loans and similar debts | | | 25 788.00 | |
166 Suppliers and related accounts | | | 10 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 125.00 | | |
172 Other debts | | | 15 744.00 | |
176 Total debts | | | 52 047.00 | |
180 Liabilities Total | | | 62 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
193 Of which financial assets due in less than one year | | | 2 039.00 | |
195 Of which payables due in more than one year | | | 3 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 390.00 | 3 053.00 | | 5 390.00 |
218 Production of services sold - France | 67 098.00 | 67 311.00 | | 67 098.00 |
226 Operating subsidies received | 24 339.00 | 13 666.00 | | 24 339.00 |
230 Other income | 2 016.00 | 364.00 | | 2 016.00 |
232 Total operating income excluding VAT | 98 843.00 | 84 394.00 | | 98 843.00 |
234 Purchases of goods (including customs duties) | 3 568.00 | 2 328.00 | | 3 568.00 |
236 Inventory change (goods) | 992.00 | -1 688.00 | | 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 204.00 | 6 348.00 | | 7 204.00 |
242 Other external expenses | 36 429.00 | 34 108.00 | | 36 429.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 887.00 | 2 738.00 | | 2 887.00 |
250 Staff compensation | 34 599.00 | 32 779.00 | | 34 599.00 |
252 Social security contributions | 2 914.00 | 7 400.00 | | 2 914.00 |
254 Depreciation and amortization | 2 720.00 | 2 842.00 | | 2 720.00 |
262 Other expenses | 361.00 | 171.00 | | 361.00 |
264 Total operating expenses | 91 675.00 | 87 025.00 | | 91 675.00 |
270 Operating profit | 7 168.00 | -2 631.00 | | 7 168.00 |
290 Exceptional income | 1 300.00 | 1 652.00 | | 1 300.00 |
294 Financial expenses | 599.00 | 535.00 | | 599.00 |
300 Exceptional expenses | 96.00 | 40.00 | | 96.00 |
310 Profit or loss | 7 772.00 | -1 554.00 | | 7 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 567.00 | | | 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 60 836.00 | | | 60 836.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
494 Total Fixed Assets (Decreases) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 497.00 | | | 14 497.00 |
378 Amount of deductible VAT on goods and services | 5 986.00 | | | 5 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
