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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 | 20 167.00 | | 20 167.00 | 20 167.00 |
014 Intangible Assets - Other | 428.00 | 346.00 | 82.00 | 428.00 |
028 Tangible Assets | 11 508.00 | 8 191.00 | 3 317.00 | 11 508.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 35 418.00 | 8 537.00 | 26 880.00 | 35 418.00 |
050 Raw materials, supplies, in progress | 5 561.00 | | 5 561.00 | 5 561.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 17 546.00 | | 17 546.00 | 17 546.00 |
096 Total Current Assets + Prepaid Expenses | 25 052.00 | | 25 052.00 | 25 052.00 |
110 Total Assets | 60 470.00 | 8 537.00 | 51 933.00 | 60 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 24 032.00 | |
136 Profit for the Year | | | 1 476.00 | |
142 Total Equity - Total I | | | 27 507.00 | |
156 Loans and similar debts | | | 16 410.00 | |
166 Suppliers and related accounts | | | 2 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 624.00 | | |
172 Other debts | | | 5 814.00 | |
176 Total debts | | | 24 425.00 | |
180 Liabilities Total | | | 51 933.00 | |
195 Of which payables due in more than one year | | | 12 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 732.00 | 45 481.00 | | 42 732.00 |
226 Operating subsidies received | 7 476.00 | 14 210.00 | | 7 476.00 |
230 Other income | 24.00 | 7.00 | | 24.00 |
232 Total operating income excluding VAT | 50 233.00 | 59 698.00 | | 50 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 877.00 | 8 727.00 | | 4 877.00 |
240 Inventory changes (raw materials and supplies) | 1 489.00 | -1 784.00 | | 1 489.00 |
242 Other external expenses | 27 555.00 | 20 872.00 | | 27 555.00 |
244 Taxes, duties and similar payments | 1 493.00 | 763.00 | | 1 493.00 |
250 Staff compensation | 7 595.00 | 13 025.00 | | 7 595.00 |
252 Social security contributions | 3 265.00 | 3 734.00 | | 3 265.00 |
254 Depreciation and amortization | 2 135.00 | 2 164.00 | | 2 135.00 |
262 Other expenses | 2.00 | 37.00 | | 2.00 |
264 Total operating expenses | 48 411.00 | 47 538.00 | | 48 411.00 |
270 Operating profit | 1 822.00 | 12 160.00 | | 1 822.00 |
294 Financial expenses | 346.00 | 396.00 | | 346.00 |
306 Income tax's | | 668.00 | | |
310 Profit or loss | 1 476.00 | 11 096.00 | | 1 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 418.00 | | | 35 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 547.00 | | | 8 547.00 |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
