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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 15 446.00 | 2 815.00 | 12 631.00 | 15 446.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 20 846.00 | 2 815.00 | 18 031.00 | 20 846.00 |
050 Raw materials, supplies, in progress | 937.00 | | 937.00 | 937.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 4 112.00 | | 4 112.00 | 4 112.00 |
084 Cash | 8 646.00 | | 8 646.00 | 8 646.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
110 Total Assets | 34 782.00 | 2 815.00 | 31 967.00 | 34 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 111.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 10 749.00 | |
156 Loans and similar debts | | | 7 824.00 | |
166 Suppliers and related accounts | | | 4 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 836.00 | | |
172 Other debts | | | 16 691.00 | |
176 Total debts | | | 21 218.00 | |
180 Liabilities Total | | | 31 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 900.00 | |
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 | | | 4 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 755.00 | | | 105 755.00 |
226 Operating subsidies received | 1 520.00 | 4 605.00 | | 1 520.00 |
230 Other income | 2 080.00 | | | 2 080.00 |
232 Total operating income excluding VAT | 107 835.00 | | | 107 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 212.00 | | | 37 212.00 |
240 Inventory changes (raw materials and supplies) | -937.00 | | | -937.00 |
242 Other external expenses | 51 565.00 | | | 51 565.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 12 785.00 | | | 12 785.00 |
252 Social security contributions | 2 538.00 | | | 2 538.00 |
254 Depreciation and amortization | 2 923.00 | | | 2 923.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 106 601.00 | | | 106 601.00 |
270 Operating profit | 1 234.00 | | | 1 234.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 946.00 | | | 946.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 749.00 | | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 500.00 | | | 16 500.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 20 846.00 | | | 20 846.00 |
492 Total Fixed Assets (Increases) | 21 900.00 | | | 21 900.00 |
494 Total Fixed Assets (Decreases) | 1 054.00 | | | 1 054.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -446.00 | | | -446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 619.00 | | | 11 619.00 |
378 Amount of deductible VAT on goods and services | 10 773.00 | | | 10 773.00 |
