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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 772.00 | 4 772.00 | | 4 772.00 |
028 Tangible Assets | 30 645.00 | 30 079.00 | 567.00 | 30 645.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 51 623.00 | 34 850.00 | 16 773.00 | 51 623.00 |
050 Raw materials, supplies, in progress | 3 737.00 | | 3 737.00 | 3 737.00 |
064 Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
068 Receivables – Trade and related accounts | 6 859.00 | | 6 859.00 | 6 859.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 11 420.00 | | 11 420.00 | 11 420.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 26 118.00 | | 26 118.00 | 26 118.00 |
110 Total Assets | 77 741.00 | 34 850.00 | 42 891.00 | 77 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 9 337.00 | |
142 Total Equity - Total I | | | 19 531.00 | |
156 Loans and similar debts | | | 38.00 | |
164 Advances and down payments received on current orders | | | 43.00 | |
166 Suppliers and related accounts | | | 5 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 415.00 | | |
172 Other debts | | | 17 758.00 | |
176 Total debts | | | 23 360.00 | |
180 Liabilities Total | | | 42 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 499.00 | | | 16 499.00 |
218 Production of services sold - France | 40 090.00 | | | 40 090.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 61 607.00 | | | 61 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 206.00 | | | 4 206.00 |
240 Inventory changes (raw materials and supplies) | 1 773.00 | | | 1 773.00 |
242 Other external expenses | 24 945.00 | | | 24 945.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 20 462.00 | | | 20 462.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 52 163.00 | | | 52 163.00 |
270 Operating profit | 9 444.00 | | | 9 444.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
310 Profit or loss | 9 337.00 | | | 9 337.00 |
316 Non-deductible compensation and personal benefits | 20 462.00 | | | 20 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 995.00 | | | 3 995.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 47 928.00 | | | 47 928.00 |
492 Total Fixed Assets (Increases) | 3 995.00 | | | 3 995.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 839.00 | | | 8 839.00 |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
