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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
028 Tangible Assets | 8 312.00 | 2 613.00 | 5 699.00 | 8 312.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 29 252.00 | 2 613.00 | 26 639.00 | 29 252.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 6 973.00 | | 6 973.00 | 6 973.00 |
072 Receivables – Other | 4 213.00 | | 4 213.00 | 4 213.00 |
080 Sellable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
084 Cash | 5 360.00 | | 5 360.00 | 5 360.00 |
096 Total Current Assets + Prepaid Expenses | 37 799.00 | | 37 799.00 | 37 799.00 |
110 Total Assets | 67 051.00 | 2 613.00 | 64 438.00 | 67 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 341.00 | |
136 Profit for the Year | | | 4 455.00 | |
142 Total Equity - Total I | | | 30 895.00 | |
156 Loans and similar debts | | | 24 915.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 036.00 | | |
172 Other debts | | | 5 586.00 | |
176 Total debts | | | 33 543.00 | |
180 Liabilities Total | | | 64 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 731.00 | 4 840.00 | | 5 731.00 |
218 Production of services sold - France | 36 525.00 | 32 219.00 | | 36 525.00 |
226 Operating subsidies received | 3 698.00 | 8 705.00 | | 3 698.00 |
230 Other income | 1 906.00 | 15.00 | | 1 906.00 |
232 Total operating income excluding VAT | 47 860.00 | 45 780.00 | | 47 860.00 |
234 Purchases of goods (including customs duties) | 3 474.00 | 4 278.00 | | 3 474.00 |
236 Inventory change (goods) | 758.00 | -1 447.00 | | 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 019.00 | 4 329.00 | | 5 019.00 |
240 Inventory changes (raw materials and supplies) | | -690.00 | | |
242 Other external expenses | 19 025.00 | 16 377.00 | | 19 025.00 |
244 Taxes, duties and similar payments | 3 565.00 | 680.00 | | 3 565.00 |
250 Staff compensation | 8 229.00 | | | 8 229.00 |
252 Social security contributions | 2 078.00 | 277.00 | | 2 078.00 |
254 Depreciation and amortization | 1 288.00 | 965.00 | | 1 288.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 43 440.00 | 24 776.00 | | 43 440.00 |
270 Operating profit | 4 420.00 | 21 005.00 | | 4 420.00 |
294 Financial expenses | 385.00 | 431.00 | | 385.00 |
300 Exceptional expenses | | 2 435.00 | | |
306 Income tax's | -419.00 | -223.00 | | -419.00 |
310 Profit or loss | 4 455.00 | 18 359.00 | | 4 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 252.00 | | | 29 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 451.00 | | | 8 451.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
