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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 37 586.00 | 24 722.00 | 12 865.00 | 37 586.00 |
044 Total Fixed Assets | 41 586.00 | 24 722.00 | 16 865.00 | 41 586.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 4 863.00 | | 4 863.00 | 4 863.00 |
084 Cash | 5 935.00 | | 5 935.00 | 5 935.00 |
096 Total Current Assets + Prepaid Expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
110 Total Assets | 55 434.00 | 24 722.00 | 30 712.00 | 55 434.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 156.00 | |
134 Retained Earnings | | | -3 701.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 6 767.00 | |
154 Provisions for risks and charges - Total II | | | 44.00 | |
156 Loans and similar debts | | | 9 859.00 | |
166 Suppliers and related accounts | | | 3 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 223.00 | | |
172 Other debts | | | 10 226.00 | |
176 Total debts | | | 23 901.00 | |
180 Liabilities Total | | | 30 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 325.00 | |
195 Of which payables due in more than one year | | | 7 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 446.00 | 3 293.00 | | 5 446.00 |
218 Production of services sold - France | 65 421.00 | 59 677.00 | | 65 421.00 |
226 Operating subsidies received | 6 470.00 | | | 6 470.00 |
230 Other income | 379.00 | 3 092.00 | | 379.00 |
232 Total operating income excluding VAT | 77 717.00 | 66 062.00 | | 77 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 579.00 | 9 173.00 | | 15 579.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | -362.00 | | -988.00 |
242 Other external expenses | 21 685.00 | 20 612.00 | | 21 685.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 854.00 | 3 341.00 | | 3 854.00 |
250 Staff compensation | 23 826.00 | 24 803.00 | | 23 826.00 |
252 Social security contributions | 8 476.00 | 6 251.00 | | 8 476.00 |
254 Depreciation and amortization | 1 871.00 | 1 745.00 | | 1 871.00 |
256 Provisions | 44.00 | 55.00 | | 44.00 |
262 Other expenses | 107.00 | 107.00 | | 107.00 |
264 Total operating expenses | 74 454.00 | 65 724.00 | | 74 454.00 |
270 Operating profit | 3 262.00 | 338.00 | | 3 262.00 |
290 Exceptional income | | 431.00 | | |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 220.00 | 135.00 | | 220.00 |
310 Profit or loss | 2 811.00 | 635.00 | | 2 811.00 |
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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 | 2 350.00 | | | 2 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 969.00 | | | 5 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 32 262.00 | | | 32 262.00 |
492 Total Fixed Assets (Increases) | 9 325.00 | | | 9 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 174.00 | | | 14 174.00 |
378 Amount of deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
622 INCREASES Provisions for risks and charges | 44.00 | | | 44.00 |
624 DECREASES Provisions for Risks and Charges | 55.00 | | | 55.00 |
682 INCREASES Total Statement of Provisions | 44.00 | | | 44.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
