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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 75 272.00 | 73 951.00 | 1 321.00 | 75 272.00 |
044 Total Fixed Assets | 107 772.00 | 73 951.00 | 33 821.00 | 107 772.00 |
050 Raw materials, supplies, in progress | 864.00 | | 864.00 | 864.00 |
060 Merchandise inventory | 5 699.00 | | 5 699.00 | 5 699.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 19 148.00 | | 19 148.00 | 19 148.00 |
096 Total Current Assets + Prepaid Expenses | 26 317.00 | | 26 317.00 | 26 317.00 |
110 Total Assets | 134 089.00 | 73 951.00 | 60 138.00 | 134 089.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 648.00 | |
136 Profit for the Year | | | 8 212.00 | |
142 Total Equity - Total I | | | 54 110.00 | |
156 Loans and similar debts | | | 1 115.00 | |
166 Suppliers and related accounts | | | 3 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 1 717.00 | |
176 Total debts | | | 6 029.00 | |
180 Liabilities Total | | | 60 138.00 | |
195 Of which payables due in more than one year | | | 1 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 185.00 | 25 762.00 | | 19 185.00 |
218 Production of services sold - France | 29 582.00 | 44 909.00 | | 29 582.00 |
226 Operating subsidies received | 9 876.00 | | | 9 876.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 58 647.00 | 70 677.00 | | 58 647.00 |
234 Purchases of goods (including customs duties) | 11 629.00 | 13 156.00 | | 11 629.00 |
236 Inventory change (goods) | 1 352.00 | -416.00 | | 1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 6 336.00 | | 1 069.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | -497.00 | | 225.00 |
242 Other external expenses | 13 977.00 | 15 227.00 | | 13 977.00 |
244 Taxes, duties and similar payments | 718.00 | 715.00 | | 718.00 |
250 Staff compensation | 14 738.00 | 30 258.00 | | 14 738.00 |
254 Depreciation and amortization | 6 301.00 | 7 257.00 | | 6 301.00 |
262 Other expenses | | 470.00 | | |
264 Total operating expenses | 50 008.00 | 72 506.00 | | 50 008.00 |
270 Operating profit | 8 639.00 | -1 829.00 | | 8 639.00 |
294 Financial expenses | 176.00 | 239.00 | | 176.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | 8 212.00 | -2 069.00 | | 8 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 572.00 | | | 112 572.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 753.00 | | | 9 753.00 |
378 Amount of deductible VAT on goods and services | 4 855.00 | | | 4 855.00 |
