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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 | 5 150.00 | | 5 150.00 | 5 150.00 |
014 Intangible Assets - Other | 3 279.00 | 3 279.00 | | 3 279.00 |
028 Tangible Assets | 21 250.00 | 17 681.00 | 3 568.00 | 21 250.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 30 503.00 | 20 960.00 | 9 542.00 | 30 503.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 833.00 | 121.00 | 3 712.00 | 3 833.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 10 019.00 | 121.00 | 9 898.00 | 10 019.00 |
110 Total Assets | 40 523.00 | 21 082.00 | 19 441.00 | 40 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -17 986.00 | |
136 Profit for the Year | | | 879.00 | |
142 Total Equity - Total I | | | -15 107.00 | |
156 Loans and similar debts | | | 12 742.00 | |
164 Advances and down payments received on current orders | | | 85.00 | |
166 Suppliers and related accounts | | | 11 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 10 000.00 | |
176 Total debts | | | 34 548.00 | |
180 Liabilities Total | | | 19 441.00 | |
195 Of which payables due in more than one year | | | 6 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 591.00 | | | 5 591.00 |
214 Production of goods sold - France | 39 756.00 | | | 39 756.00 |
218 Production of services sold - France | 8 837.00 | 69 312.00 | | 8 837.00 |
226 Operating subsidies received | 3 920.00 | | | 3 920.00 |
230 Other income | 19.00 | 3 251.00 | | 19.00 |
232 Total operating income excluding VAT | 58 125.00 | 72 563.00 | | 58 125.00 |
234 Purchases of goods (including customs duties) | 3 400.00 | | | 3 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 678.00 | 24 778.00 | | 12 678.00 |
240 Inventory changes (raw materials and supplies) | | 685.00 | | |
242 Other external expenses | 25 905.00 | 28 502.00 | | 25 905.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 684.00 | 3 409.00 | | 2 684.00 |
250 Staff compensation | 2 845.00 | 10 769.00 | | 2 845.00 |
252 Social security contributions | 3 803.00 | 4 250.00 | | 3 803.00 |
254 Depreciation and amortization | 6 250.00 | 7 032.00 | | 6 250.00 |
262 Other expenses | 139.00 | 1 633.00 | | 139.00 |
264 Total operating expenses | 57 708.00 | 81 059.00 | | 57 708.00 |
270 Operating profit | 417.00 | -8 496.00 | | 417.00 |
294 Financial expenses | 405.00 | 1 073.00 | | 405.00 |
300 Exceptional expenses | 200.00 | 427.00 | | 200.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | 879.00 | -9 463.00 | | 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 503.00 | | | 30 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 365.00 | | | 11 365.00 |
378 Amount of deductible VAT on goods and services | 8 741.00 | | | 8 741.00 |
