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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 | 42 386.00 | 21 516.00 | 20 871.00 | 42 386.00 |
044 Total Fixed Assets | 46 386.00 | 21 516.00 | 24 871.00 | 46 386.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
084 Cash | 12 146.00 | | 12 146.00 | 12 146.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 19 194.00 | | 19 194.00 | 19 194.00 |
110 Total Assets | 65 580.00 | 21 516.00 | 44 064.00 | 65 580.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 156.00 | |
134 Retained Earnings | | | -889.00 | |
136 Profit for the Year | | | 4 946.00 | |
142 Total Equity - Total I | | | 11 713.00 | |
154 Provisions for risks and charges - Total II | | | 4.00 | |
156 Loans and similar debts | | | 17 993.00 | |
166 Suppliers and related accounts | | | 2 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 223.00 | | |
172 Other debts | | | 11 436.00 | |
176 Total debts | | | 32 348.00 | |
180 Liabilities Total | | | 44 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 13 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 243.00 | 5 446.00 | | 7 243.00 |
218 Production of services sold - France | 66 105.00 | 65 421.00 | | 66 105.00 |
226 Operating subsidies received | 4 121.00 | 6 470.00 | | 4 121.00 |
230 Other income | 312.00 | 379.00 | | 312.00 |
232 Total operating income excluding VAT | 77 782.00 | 77 717.00 | | 77 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 168.00 | 15 579.00 | | 13 168.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | -988.00 | | 1 850.00 |
242 Other external expenses | 21 308.00 | 21 685.00 | | 21 308.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 544.00 | 3 854.00 | | 3 544.00 |
250 Staff compensation | 25 620.00 | 23 826.00 | | 25 620.00 |
252 Social security contributions | 4 535.00 | 8 476.00 | | 4 535.00 |
254 Depreciation and amortization | 2 294.00 | 1 871.00 | | 2 294.00 |
256 Provisions | 4.00 | 44.00 | | 4.00 |
262 Other expenses | 160.00 | 107.00 | | 160.00 |
264 Total operating expenses | 72 483.00 | 74 454.00 | | 72 483.00 |
270 Operating profit | 5 299.00 | 3 262.00 | | 5 299.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 173.00 | 231.00 | | 173.00 |
300 Exceptional expenses | | 220.00 | | |
306 Income tax's | 680.00 | | | 680.00 |
310 Profit or loss | 4 946.00 | 2 811.00 | | 4 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 41 586.00 | | | 41 586.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 670.00 | | | 14 670.00 |
378 Amount of deductible VAT on goods and services | 6 846.00 | | | 6 846.00 |
622 INCREASES Provisions for risks and charges | 4.00 | | | 4.00 |
624 DECREASES Provisions for Risks and Charges | 44.00 | | | 44.00 |
682 INCREASES Total Statement of Provisions | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 44.00 | | | 44.00 |
