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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 12 035.00 | 6 848.00 | 5 187.00 | 12 035.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 48 535.00 | 6 848.00 | 41 687.00 | 48 535.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 3 431.00 | | 3 431.00 | 3 431.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
110 Total Assets | 54 441.00 | 6 848.00 | 47 593.00 | 54 441.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 407.00 | |
134 Retained Earnings | | | 7 741.00 | |
136 Profit for the Year | | | 3 565.00 | |
142 Total Equity - Total I | | | 16 713.00 | |
156 Loans and similar debts | | | 24 003.00 | |
166 Suppliers and related accounts | | | 2 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 463.00 | | |
172 Other debts | | | 4 548.00 | |
176 Total debts | | | 30 880.00 | |
180 Liabilities Total | | | 47 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
195 Of which payables due in more than one year | | | 17 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 713.00 | 2 266.00 | | 1 713.00 |
214 Production of goods sold - France | 23 967.00 | 35 045.00 | | 23 967.00 |
226 Operating subsidies received | 6 962.00 | | | 6 962.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 32 642.00 | 37 312.00 | | 32 642.00 |
234 Purchases of goods (including customs duties) | 1 234.00 | 1 008.00 | | 1 234.00 |
236 Inventory change (goods) | -439.00 | 27.00 | | -439.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 868.00 | 5 358.00 | | 4 868.00 |
240 Inventory changes (raw materials and supplies) | 449.00 | 1.00 | | 449.00 |
242 Other external expenses | 19 090.00 | 18 950.00 | | 19 090.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 1 534.00 | 1 695.00 | | 1 534.00 |
24B (including equipment leasing) | 1 440.00 | | | 1 440.00 |
254 Depreciation and amortization | 1 411.00 | 1 439.00 | | 1 411.00 |
262 Other expenses | 196.00 | 204.00 | | 196.00 |
264 Total operating expenses | 28 343.00 | 28 682.00 | | 28 343.00 |
270 Operating profit | 4 300.00 | 8 630.00 | | 4 300.00 |
294 Financial expenses | 735.00 | 945.00 | | 735.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | | 1 153.00 | | |
310 Profit or loss | 3 565.00 | 6 521.00 | | 3 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 47 757.00 | | | 47 757.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 136.00 | | | 5 136.00 |
378 Amount of deductible VAT on goods and services | 4 295.00 | | | 4 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 50.00 | | | 50.00 |
