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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 14 583.00 | 2 484.00 | 12 099.00 | 14 583.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 31 132.00 | 2 484.00 | 28 648.00 | 31 132.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 19 775.00 | | 19 775.00 | 19 775.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 21 959.00 | | 21 959.00 | 21 959.00 |
110 Total Assets | 53 091.00 | 2 484.00 | 50 607.00 | 53 091.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 12 649.00 | |
142 Total Equity - Total I | | | 14 149.00 | |
156 Loans and similar debts | | | 29 581.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 2 835.00 | |
176 Total debts | | | 36 458.00 | |
180 Liabilities Total | | | 50 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 132.00 | |
195 Of which payables due in more than one year | | | 23 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 647.00 | | | 78 647.00 |
226 Operating subsidies received | 39 164.00 | | | 39 164.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 118 132.00 | | | 118 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 681.00 | | | 54 681.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | | | -359.00 |
242 Other external expenses | 41 248.00 | | | 41 248.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 4 889.00 | | | 4 889.00 |
252 Social security contributions | 1 601.00 | | | 1 601.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 104 912.00 | | | 104 912.00 |
270 Operating profit | 13 220.00 | | | 13 220.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 12 649.00 | | | 12 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 500.00 | | | 16 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 564.00 | | | 7 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 019.00 | | | 7 019.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 31 132.00 | | | 31 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 065.00 | | | 8 065.00 |
378 Amount of deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
