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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 442.00 | 29 854.00 | 52 589.00 | 82 442.00 |
028 Tangible Assets | 8 242.00 | 2 651.00 | 5 591.00 | 8 242.00 |
044 Total Fixed Assets | 90 684.00 | 32 505.00 | 58 179.00 | 90 684.00 |
060 Merchandise inventory | 12 778.00 | | 12 778.00 | 12 778.00 |
064 Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
068 Receivables – Trade and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
072 Receivables – Other | 9 501.00 | | 9 501.00 | 9 501.00 |
084 Cash | 8 647.00 | | 8 647.00 | 8 647.00 |
092 Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 37 316.00 | | 37 316.00 | 37 316.00 |
110 Total Assets | 128 000.00 | 32 505.00 | 95 495.00 | 128 000.00 |
120 Share or Individual Capital | | | 6 280.00 | |
134 Retained Earnings | | | -31 841.00 | |
136 Profit for the Year | | | 24 235.00 | |
142 Total Equity - Total I | | | -1 327.00 | |
156 Loans and similar debts | | | 35 307.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 146.00 | | |
172 Other debts | | | 46 646.00 | |
176 Total debts | | | 96 822.00 | |
180 Liabilities Total | | | 95 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 348.00 | | | 348.00 |
210 Sales of goods - France | 38 888.00 | | | 38 888.00 |
217 Production of services sold - Export | 1 900.00 | | | 1 900.00 |
218 Production of services sold - France | 3 631.00 | | | 3 631.00 |
222 Inventory production | 10 937.00 | | | 10 937.00 |
224 Capitalized production | 42 455.00 | | | 42 455.00 |
226 Operating subsidies received | 94 115.00 | | | 94 115.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 190 028.00 | | | 190 028.00 |
234 Purchases of goods (including customs duties) | 17 066.00 | | | 17 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 97 326.00 | | | 97 326.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 20 550.00 | | | 20 550.00 |
252 Social security contributions | 5 947.00 | | | 5 947.00 |
254 Depreciation and amortization | 17 620.00 | | | 17 620.00 |
262 Other expenses | 4 912.00 | | | 4 912.00 |
264 Total operating expenses | 164 832.00 | | | 164 832.00 |
270 Operating profit | 25 196.00 | | | 25 196.00 |
294 Financial expenses | 828.00 | | | 828.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | 24 235.00 | | | 24 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 216.00 | | | 63 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 172.00 | | | 3 172.00 |
490 Total Fixed Assets (Gross Value) | 45 057.00 | | | 45 057.00 |
492 Total Fixed Assets (Increases) | 66 388.00 | | | 66 388.00 |
494 Total Fixed Assets (Decreases) | 20 761.00 | | | 20 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 147.00 | | | 2 147.00 |
378 Amount of deductible VAT on goods and services | 10 709.00 | | | 10 709.00 |
