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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 981.00 | 496.00 | 485.00 | 981.00 |
028 Tangible Assets | 339 181.00 | 323 240.00 | 15 940.00 | 339 181.00 |
040 Financial Assets | 3 671.00 | | 3 671.00 | 3 671.00 |
044 Total Fixed Assets | 401 834.00 | 323 737.00 | 78 097.00 | 401 834.00 |
050 Raw materials, supplies, in progress | 3 859.00 | | 3 859.00 | 3 859.00 |
060 Merchandise inventory | 35 469.00 | | 35 469.00 | 35 469.00 |
064 Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
072 Receivables – Other | 9 094.00 | | 9 094.00 | 9 094.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 28 778.00 | | 28 778.00 | 28 778.00 |
092 Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
096 Total Current Assets + Prepaid Expenses | 81 754.00 | | 81 754.00 | 81 754.00 |
110 Total Assets | 483 589.00 | 323 737.00 | 159 852.00 | 483 589.00 |
120 Share or Individual Capital | | | 116 000.00 | |
134 Retained Earnings | | | -57 069.00 | |
136 Profit for the Year | | | 11 409.00 | |
142 Total Equity - Total I | | | 70 339.00 | |
156 Loans and similar debts | | | 43 046.00 | |
166 Suppliers and related accounts | | | 25 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 274.00 | | |
172 Other debts | | | 21 458.00 | |
176 Total debts | | | 89 512.00 | |
180 Liabilities Total | | | 159 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 004.00 | | | 42 004.00 |
218 Production of services sold - France | 96 949.00 | | | 96 949.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 8 218.00 | | | 8 218.00 |
232 Total operating income excluding VAT | 162 338.00 | | | 162 338.00 |
234 Purchases of goods (including customs duties) | 26 734.00 | | | 26 734.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 488.00 | | | 5 488.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | | | 548.00 |
242 Other external expenses | 63 969.00 | | | 63 969.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 44 115.00 | | | 44 115.00 |
252 Social security contributions | 3 606.00 | | | 3 606.00 |
254 Depreciation and amortization | 5 135.00 | | | 5 135.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 149 550.00 | | | 149 550.00 |
270 Operating profit | 12 787.00 | | | 12 787.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 11 409.00 | | | 11 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 413 681.00 | | | 413 681.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
494 Total Fixed Assets (Decreases) | 13 918.00 | | | 13 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 762.00 | | | 27 762.00 |
378 Amount of deductible VAT on goods and services | 14 151.00 | | | 14 151.00 |
