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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 19 887.00 | 13 819.00 | 6 067.00 | 19 887.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 40 717.00 | 13 819.00 | 26 897.00 | 40 717.00 |
050 Raw materials, supplies, in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
060 Merchandise inventory | 3 910.00 | | 3 910.00 | 3 910.00 |
072 Receivables – Other | 17 902.00 | | 17 902.00 | 17 902.00 |
084 Cash | 15 050.00 | | 15 050.00 | 15 050.00 |
096 Total Current Assets + Prepaid Expenses | 38 671.00 | | 38 671.00 | 38 671.00 |
110 Total Assets | 79 387.00 | 13 819.00 | 65 568.00 | 79 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -52 291.00 | |
136 Profit for the Year | | | 8 036.00 | |
142 Total Equity - Total I | | | -43 155.00 | |
156 Loans and similar debts | | | 211.00 | |
164 Advances and down payments received on current orders | | | 19 350.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 377.00 | | |
172 Other debts | | | 80 505.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 108 723.00 | |
180 Liabilities Total | | | 65 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 838.00 | 21 826.00 | | 26 838.00 |
218 Production of services sold - France | 220 471.00 | 192 475.00 | | 220 471.00 |
226 Operating subsidies received | 8 100.00 | 3 834.00 | | 8 100.00 |
230 Other income | 2 203.00 | 10 162.00 | | 2 203.00 |
232 Total operating income excluding VAT | 257 612.00 | 228 297.00 | | 257 612.00 |
234 Purchases of goods (including customs duties) | 10 389.00 | 5 392.00 | | 10 389.00 |
236 Inventory change (goods) | 6 728.00 | 4 661.00 | | 6 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 511.00 | 25 924.00 | | 25 511.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 2 221.00 | | 600.00 |
242 Other external expenses | 46 080.00 | 69 261.00 | | 46 080.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 5 302.00 | 4 273.00 | | 5 302.00 |
250 Staff compensation | 130 285.00 | 101 473.00 | | 130 285.00 |
252 Social security contributions | 19 918.00 | 18 663.00 | | 19 918.00 |
254 Depreciation and amortization | 3 285.00 | 2 042.00 | | 3 285.00 |
262 Other expenses | 1 007.00 | 309.00 | | 1 007.00 |
264 Total operating expenses | 249 107.00 | 234 219.00 | | 249 107.00 |
270 Operating profit | 8 505.00 | -5 922.00 | | 8 505.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 130.00 | 934.00 | | 130.00 |
294 Financial expenses | 24.00 | 17.00 | | 24.00 |
300 Exceptional expenses | 575.00 | 60.00 | | 575.00 |
310 Profit or loss | 8 036.00 | -5 065.00 | | 8 036.00 |
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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 | 4 510.00 | | | 4 510.00 |
490 Total Fixed Assets (Gross Value) | 62 580.00 | | | 62 580.00 |
492 Total Fixed Assets (Increases) | 4 510.00 | | | 4 510.00 |
494 Total Fixed Assets (Decreases) | 26 373.00 | | | 26 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 205.00 | | | 46 205.00 |
378 Amount of deductible VAT on goods and services | 14 189.00 | | | 14 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
