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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 | 80 200.00 | 40 100.00 | 40 100.00 | 80 200.00 |
014 Intangible Assets - Other | 480.00 | 277.00 | 203.00 | 480.00 |
028 Tangible Assets | 166 704.00 | 143 152.00 | 23 552.00 | 166 704.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 247 884.00 | 183 529.00 | 64 355.00 | 247 884.00 |
060 Merchandise inventory | 2 219.00 | 384.00 | 1 835.00 | 2 219.00 |
064 Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 614.00 | | 17 614.00 | 17 614.00 |
084 Cash | 37 950.00 | | 37 950.00 | 37 950.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 62 666.00 | 384.00 | 62 282.00 | 62 666.00 |
110 Total Assets | 310 549.00 | 183 913.00 | 126 637.00 | 310 549.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -68 484.00 | |
136 Profit for the Year | | | 32 804.00 | |
142 Total Equity - Total I | | | -27 979.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 094.00 | | |
172 Other debts | | | 130 566.00 | |
176 Total debts | | | 154 616.00 | |
180 Liabilities Total | | | 126 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 888.00 | 119 495.00 | | 55 888.00 |
218 Production of services sold - France | -4.00 | 66.00 | | -4.00 |
226 Operating subsidies received | 80 044.00 | 2 415.00 | | 80 044.00 |
230 Other income | 2 995.00 | 2 299.00 | | 2 995.00 |
232 Total operating income excluding VAT | 138 922.00 | 124 274.00 | | 138 922.00 |
234 Purchases of goods (including customs duties) | 14 714.00 | 31 019.00 | | 14 714.00 |
236 Inventory change (goods) | 103.00 | 751.00 | | 103.00 |
242 Other external expenses | 33 419.00 | 40 016.00 | | 33 419.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 810.00 | 1 875.00 | | 810.00 |
250 Staff compensation | 26 396.00 | 37 190.00 | | 26 396.00 |
252 Social security contributions | 5 762.00 | 6 144.00 | | 5 762.00 |
254 Depreciation and amortization | 22 828.00 | 23 840.00 | | 22 828.00 |
256 Provisions | 384.00 | | | 384.00 |
262 Other expenses | 280.00 | 479.00 | | 280.00 |
264 Total operating expenses | 104 696.00 | 141 314.00 | | 104 696.00 |
270 Operating profit | 34 226.00 | -17 040.00 | | 34 226.00 |
294 Financial expenses | 269.00 | 682.00 | | 269.00 |
300 Exceptional expenses | 1 153.00 | 286.00 | | 1 153.00 |
310 Profit or loss | 32 804.00 | -18 007.00 | | 32 804.00 |
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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 | 701.00 | | | 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 249 188.00 | | | 249 188.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 2 877.00 | | | 2 877.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 153.00 | | | 1 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 153.00 | | | -1 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 153.00 | | | -1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 384.00 | | | 384.00 |
682 INCREASES Total Statement of Provisions | 384.00 | | | 384.00 |
