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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 46 720.00 | 32 778.00 | 13 942.00 | 46 720.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 77 354.00 | 32 778.00 | 44 576.00 | 77 354.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 12 989.00 | | 12 989.00 | 12 989.00 |
084 Cash | 46 728.00 | | 46 728.00 | 46 728.00 |
096 Total Current Assets + Prepaid Expenses | 62 257.00 | | 62 257.00 | 62 257.00 |
110 Total Assets | 139 612.00 | 32 778.00 | 106 833.00 | 139 612.00 |
120 Share or Individual Capital | | | 32 000.00 | |
134 Retained Earnings | | | -10 641.00 | |
136 Profit for the Year | | | 19 764.00 | |
142 Total Equity - Total I | | | 41 123.00 | |
156 Loans and similar debts | | | 31 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 818.00 | | |
172 Other debts | | | 33 747.00 | |
176 Total debts | | | 65 710.00 | |
180 Liabilities Total | | | 106 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 928.00 | 80 743.00 | | 62 928.00 |
226 Operating subsidies received | 52 127.00 | 32 466.00 | | 52 127.00 |
230 Other income | 7 394.00 | 289.00 | | 7 394.00 |
232 Total operating income excluding VAT | 122 449.00 | 113 498.00 | | 122 449.00 |
234 Purchases of goods (including customs duties) | 4 954.00 | 4 518.00 | | 4 954.00 |
236 Inventory change (goods) | -413.00 | 277.00 | | -413.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 372.00 | 13 357.00 | | 10 372.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | 218.00 | | -251.00 |
242 Other external expenses | 33 704.00 | 32 478.00 | | 33 704.00 |
244 Taxes, duties and similar payments | 1 929.00 | 1 526.00 | | 1 929.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 34 150.00 | 35 000.00 | | 34 150.00 |
252 Social security contributions | 12 056.00 | 15 149.00 | | 12 056.00 |
254 Depreciation and amortization | 5 469.00 | 5 870.00 | | 5 469.00 |
262 Other expenses | 616.00 | 811.00 | | 616.00 |
264 Total operating expenses | 102 586.00 | 109 202.00 | | 102 586.00 |
270 Operating profit | 19 863.00 | 4 296.00 | | 19 863.00 |
280 Financial income | 70.00 | 58.00 | | 70.00 |
294 Financial expenses | 169.00 | 111.00 | | 169.00 |
310 Profit or loss | 19 764.00 | 4 243.00 | | 19 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 354.00 | | | 77 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 114.00 | | | 7 114.00 |
378 Amount of deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
