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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
028 Tangible Assets | 30 645.00 | 30 194.00 | 452.00 | 30 645.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 48 550.00 | 31 893.00 | 16 658.00 | 48 550.00 |
050 Raw materials, supplies, in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 8 376.00 | | 8 376.00 | 8 376.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
110 Total Assets | 69 428.00 | 31 893.00 | 37 535.00 | 69 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 4 962.00 | |
142 Total Equity - Total I | | | 15 156.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 853.00 | | |
172 Other debts | | | 17 547.00 | |
176 Total debts | | | 22 379.00 | |
180 Liabilities Total | | | 37 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 064.00 | 16 499.00 | | 15 064.00 |
217 Production of services sold - Export | 975.00 | | | 975.00 |
218 Production of services sold - France | 30 380.00 | 40 090.00 | | 30 380.00 |
226 Operating subsidies received | 5 449.00 | 5 000.00 | | 5 449.00 |
230 Other income | 1.00 | 18.00 | | 1.00 |
232 Total operating income excluding VAT | 50 894.00 | 61 607.00 | | 50 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 606.00 | 4 206.00 | | 3 606.00 |
240 Inventory changes (raw materials and supplies) | -2 868.00 | 1 773.00 | | -2 868.00 |
242 Other external expenses | 24 126.00 | 24 945.00 | | 24 126.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 728.00 | 273.00 | | 1 728.00 |
250 Staff compensation | 6 550.00 | 8 587.00 | | 6 550.00 |
252 Social security contributions | 12 271.00 | 11 875.00 | | 12 271.00 |
254 Depreciation and amortization | 115.00 | 115.00 | | 115.00 |
262 Other expenses | 450.00 | 390.00 | | 450.00 |
264 Total operating expenses | 45 978.00 | 52 163.00 | | 45 978.00 |
270 Operating profit | 4 916.00 | 9 444.00 | | 4 916.00 |
280 Financial income | 46.00 | 37.00 | | 46.00 |
290 Exceptional income | | 304.00 | | |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | | 418.00 | | |
310 Profit or loss | 4 962.00 | 9 337.00 | | 4 962.00 |
316 Non-deductible compensation and personal benefits | 6 550.00 | | | 6 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 550.00 | | | 48 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 857.00 | | | 6 857.00 |
378 Amount of deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
