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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 000.00 | 260.00 | 1 260.00 |
028 Tangible Assets | 44 384.00 | 33 782.00 | 10 603.00 | 44 384.00 |
040 Financial Assets | 2 376.00 | | 2 376.00 | 2 376.00 |
044 Total Fixed Assets | 99 020.00 | 34 782.00 | 64 239.00 | 99 020.00 |
060 Merchandise inventory | 1 715.00 | | 1 715.00 | 1 715.00 |
064 Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 5 725.00 | | 5 725.00 | 5 725.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
110 Total Assets | 108 215.00 | 34 782.00 | 73 431.00 | 108 215.00 |
120 Share or Individual Capital | | | 15 000.00 | |
142 Total Equity - Total I | | | 15 000.00 | |
156 Loans and similar debts | | | 10 107.00 | |
166 Suppliers and related accounts | | | 2 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 781.00 | | |
172 Other debts | | | 44 226.00 | |
174 Prepaid income | | | 1 184.00 | |
176 Total debts | | | 58 431.00 | |
180 Liabilities Total | | | 73 431.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 876.00 | 41 138.00 | | 51 876.00 |
226 Operating subsidies received | 28 445.00 | 15 181.00 | | 28 445.00 |
230 Other income | 39.00 | 1 361.00 | | 39.00 |
232 Total operating income excluding VAT | 80 359.00 | 57 680.00 | | 80 359.00 |
234 Purchases of goods (including customs duties) | 24 240.00 | 16 426.00 | | 24 240.00 |
236 Inventory change (goods) | 414.00 | 4 181.00 | | 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 100.00 | | 106.00 |
240 Inventory changes (raw materials and supplies) | | 396.00 | | |
242 Other external expenses | 25 857.00 | 26 780.00 | | 25 857.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 139.00 | 881.00 | | 1 139.00 |
252 Social security contributions | -999.00 | 4 487.00 | | -999.00 |
254 Depreciation and amortization | 3 497.00 | 3 616.00 | | 3 497.00 |
262 Other expenses | 674.00 | 262.00 | | 674.00 |
264 Total operating expenses | 54 928.00 | 57 130.00 | | 54 928.00 |
270 Operating profit | 25 431.00 | 550.00 | | 25 431.00 |
290 Exceptional income | | 582.00 | | |
294 Financial expenses | 25 431.00 | 1 131.00 | | 25 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 020.00 | | | 99 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 767.00 | | | 9 767.00 |
378 Amount of deductible VAT on goods and services | 10 091.00 | | | 10 091.00 |
