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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 | 4 062.00 | | 4 062.00 | 4 062.00 |
028 Tangible Assets | 27 792.00 | 26 822.00 | 970.00 | 27 792.00 |
040 Financial Assets | 654.00 | | 654.00 | 654.00 |
044 Total Fixed Assets | 32 508.00 | 26 822.00 | 5 686.00 | 32 508.00 |
068 Receivables – Trade and related accounts | 29 411.00 | | 29 411.00 | 29 411.00 |
072 Receivables – Other | 18 574.00 | | 18 574.00 | 18 574.00 |
084 Cash | 4 303.00 | | 4 303.00 | 4 303.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 52 505.00 | | 52 505.00 | 52 505.00 |
110 Total Assets | 85 013.00 | 26 822.00 | 58 191.00 | 85 013.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 17 179.00 | |
136 Profit for the Year | | | 7 761.00 | |
142 Total Equity - Total I | | | 33 411.00 | |
156 Loans and similar debts | | | 4 459.00 | |
166 Suppliers and related accounts | | | 13 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 6 877.00 | |
176 Total debts | | | 24 780.00 | |
180 Liabilities Total | | | 58 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 197.00 | | | 38 197.00 |
226 Operating subsidies received | 6 888.00 | | | 6 888.00 |
230 Other income | 3 440.00 | | | 3 440.00 |
232 Total operating income excluding VAT | 48 525.00 | | | 48 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 681.00 | | | 10 681.00 |
242 Other external expenses | 17 792.00 | | | 17 792.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 714.00 | | | 714.00 |
254 Depreciation and amortization | 1 953.00 | | | 1 953.00 |
264 Total operating expenses | 33 574.00 | | | 33 574.00 |
270 Operating profit | 14 951.00 | | | 14 951.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 8 773.00 | | | 8 773.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 7 761.00 | | | 7 761.00 |
374 Amount of VAT collected | 1 425.00 | | | 1 425.00 |
378 Amount of deductible VAT on goods and services | 3 314.00 | | | 3 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 508.00 | | | 34 508.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
