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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 96 196.00 | 32 035.00 | 64 161.00 | 96 196.00 |
040 Financial Assets | 4 291.00 | | 4 291.00 | 4 291.00 |
044 Total Fixed Assets | 135 550.00 | 32 035.00 | 103 515.00 | 135 550.00 |
060 Merchandise inventory | 4 416.00 | | 4 416.00 | 4 416.00 |
064 Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 5 565.00 | | 5 565.00 | 5 565.00 |
096 Total Current Assets + Prepaid Expenses | 11 902.00 | | 11 902.00 | 11 902.00 |
110 Total Assets | 147 452.00 | 32 035.00 | 115 417.00 | 147 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 780.00 | |
134 Retained Earnings | | | -7 070.00 | |
136 Profit for the Year | | | 4 295.00 | |
142 Total Equity - Total I | | | 16 805.00 | |
166 Suppliers and related accounts | | | 26 239.00 | |
172 Other debts | | | 72 373.00 | |
176 Total debts | | | 98 612.00 | |
180 Liabilities Total | | | 115 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 333.00 | | | 2 333.00 |
218 Production of services sold - France | 70 176.00 | | | 70 176.00 |
226 Operating subsidies received | 39 058.00 | | | 39 058.00 |
232 Total operating income excluding VAT | 111 567.00 | | | 111 567.00 |
234 Purchases of goods (including customs duties) | 7 878.00 | | | 7 878.00 |
236 Inventory change (goods) | -798.00 | | | -798.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 459.00 | | | 3 459.00 |
242 Other external expenses | 47 681.00 | | | 47 681.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 33 927.00 | | | 33 927.00 |
252 Social security contributions | 9 882.00 | | | 9 882.00 |
254 Depreciation and amortization | 10 516.00 | | | 10 516.00 |
264 Total operating expenses | 115 013.00 | | | 115 013.00 |
270 Operating profit | -3 446.00 | | | -3 446.00 |
290 Exceptional income | 8 259.00 | | | 8 259.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | 4 295.00 | | | 4 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 135 504.00 | | | 135 504.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 502.00 | | | 14 502.00 |
378 Amount of deductible VAT on goods and services | 10 666.00 | | | 10 666.00 |
