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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
014 Intangible Assets - Other | 2 448.00 | 711.00 | 1 738.00 | 2 448.00 |
028 Tangible Assets | 11 849.00 | 2 847.00 | 9 002.00 | 11 849.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 28 396.00 | 3 558.00 | 24 838.00 | 28 396.00 |
050 Raw materials, supplies, in progress | 1 224.00 | | 1 224.00 | 1 224.00 |
060 Merchandise inventory | 406.00 | | 406.00 | 406.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 6 533.00 | | 6 533.00 | 6 533.00 |
084 Cash | 7 781.00 | | 7 781.00 | 7 781.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 18 135.00 | | 18 135.00 | 18 135.00 |
110 Total Assets | 46 532.00 | 3 558.00 | 42 974.00 | 46 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 4 811.00 | |
156 Loans and similar debts | | | 23 090.00 | |
166 Suppliers and related accounts | | | 6 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 8 990.00 | |
176 Total debts | | | 38 163.00 | |
180 Liabilities Total | | | 42 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 396.00 | |
193 Of which financial assets due in less than one year | | | 199.00 | |
195 Of which payables due in more than one year | | | 19 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 135.00 | | | 2 135.00 |
218 Production of services sold - France | 68 974.00 | | | 68 974.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 75 511.00 | | | 75 511.00 |
234 Purchases of goods (including customs duties) | 1 274.00 | | | 1 274.00 |
236 Inventory change (goods) | -406.00 | | | -406.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 226.00 | | | 5 226.00 |
240 Inventory changes (raw materials and supplies) | -1 224.00 | | | -1 224.00 |
242 Other external expenses | 16 672.00 | | | 16 672.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 39 655.00 | | | 39 655.00 |
252 Social security contributions | 5 879.00 | | | 5 879.00 |
254 Depreciation and amortization | 3 558.00 | | | 3 558.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 72 054.00 | | | 72 054.00 |
270 Operating profit | 3 458.00 | | | 3 458.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 585.00 | | | 585.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 2 811.00 | | | 2 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 900.00 | | | 13 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 448.00 | | | 2 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
492 Total Fixed Assets (Increases) | 28 396.00 | | | 28 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 358.00 | | | 14 358.00 |
378 Amount of deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
