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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
014 Intangible Assets - Other | 10 622.00 | 4 482.00 | 6 140.00 | 10 622.00 |
028 Tangible Assets | 22 378.00 | 3 699.00 | 18 679.00 | 22 378.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 59 230.00 | 8 181.00 | 51 049.00 | 59 230.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 25 046.00 | | 25 046.00 | 25 046.00 |
092 Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
096 Total Current Assets + Prepaid Expenses | 37 721.00 | | 37 721.00 | 37 721.00 |
110 Total Assets | 96 951.00 | 8 181.00 | 88 770.00 | 96 951.00 |
136 Profit for the Year | | | 8 165.00 | |
142 Total Equity - Total I | | | 8 165.00 | |
156 Loans and similar debts | | | 9 064.00 | |
166 Suppliers and related accounts | | | 4 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 075.00 | | |
172 Other debts | | | 66 696.00 | |
176 Total debts | | | 80 605.00 | |
180 Liabilities Total | | | 88 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 10 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 351.00 | | | 67 351.00 |
214 Production of goods sold - France | 68 941.00 | | | 68 941.00 |
218 Production of services sold - France | 146.00 | | | 146.00 |
226 Operating subsidies received | 7 995.00 | | | 7 995.00 |
230 Other income | 6 831.00 | | | 6 831.00 |
232 Total operating income excluding VAT | 151 265.00 | | | 151 265.00 |
234 Purchases of goods (including customs duties) | 62 114.00 | | | 62 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 172.00 | | | 26 172.00 |
240 Inventory changes (raw materials and supplies) | -1 658.00 | | | -1 658.00 |
242 Other external expenses | 33 171.00 | | | 33 171.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 3 167.00 | | | 3 167.00 |
252 Social security contributions | 631.00 | | | 631.00 |
254 Depreciation and amortization | 8 337.00 | | | 8 337.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 132 517.00 | | | 132 517.00 |
270 Operating profit | 18 748.00 | | | 18 748.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 304.00 | | | 2 304.00 |
300 Exceptional expenses | 8 104.00 | | | 8 104.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 8 165.00 | | | 8 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 800.00 | | | 25 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 622.00 | | | 10 622.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 230.00 | | | 11 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 861.00 | | | 8 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 970.00 | | | 2 970.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
492 Total Fixed Assets (Increases) | 60 630.00 | | | 60 630.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 156.00 | | | 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 244.00 | | | 1 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 744.00 | | | 9 744.00 |
378 Amount of deductible VAT on goods and services | 8 828.00 | | | 8 828.00 |
