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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 457.00 | 2 548.00 | 909.00 | 3 457.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 8 603.00 | 2 548.00 | 6 055.00 | 8 603.00 |
050 Raw materials, supplies, in progress | 1 781.00 | | 1 781.00 | 1 781.00 |
060 Merchandise inventory | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 22 750.00 | | 22 750.00 | 22 750.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 27 685.00 | | 27 685.00 | 27 685.00 |
110 Total Assets | 36 288.00 | 2 548.00 | 33 740.00 | 36 288.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 557.00 | |
136 Profit for the Year | | | 7 757.00 | |
142 Total Equity - Total I | | | 20 963.00 | |
166 Suppliers and related accounts | | | 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 12 340.00 | |
176 Total debts | | | 12 776.00 | |
180 Liabilities Total | | | 33 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 194.00 | 3 055.00 | | 3 194.00 |
218 Production of services sold - France | 46 841.00 | 45 181.00 | | 46 841.00 |
226 Operating subsidies received | 6 876.00 | | | 6 876.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 56 936.00 | 48 237.00 | | 56 936.00 |
234 Purchases of goods (including customs duties) | 535.00 | 1 471.00 | | 535.00 |
236 Inventory change (goods) | 1 291.00 | -1 207.00 | | 1 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 864.00 | 6 416.00 | | 8 864.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | -133.00 | | 1 029.00 |
242 Other external expenses | 8 687.00 | 8 700.00 | | 8 687.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 150.00 | 1 670.00 | | 1 150.00 |
250 Staff compensation | 25 454.00 | 21 159.00 | | 25 454.00 |
252 Social security contributions | 3 227.00 | 3 373.00 | | 3 227.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 50 309.00 | 41 450.00 | | 50 309.00 |
270 Operating profit | 6 627.00 | 6 787.00 | | 6 627.00 |
306 Income tax's | -1 130.00 | -791.00 | | -1 130.00 |
310 Profit or loss | 7 757.00 | 7 578.00 | | 7 757.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 7 623.00 | | | 7 623.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 253.00 | | | 4 253.00 |
378 Amount of deductible VAT on goods and services | 1 418.00 | | | 1 418.00 |
