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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 4 462.00 | 2 773.00 | 1 689.00 | 4 462.00 |
040 Financial Assets | 1 504.00 | | 1 504.00 | 1 504.00 |
044 Total Fixed Assets | 13 966.00 | 2 773.00 | 11 193.00 | 13 966.00 |
050 Raw materials, supplies, in progress | 4 453.00 | | 4 453.00 | 4 453.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 14 102.00 | | 14 102.00 | 14 102.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 23 153.00 | | 23 153.00 | 23 153.00 |
110 Total Assets | 37 119.00 | 2 773.00 | 34 346.00 | 37 119.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 919.00 | |
136 Profit for the Year | | | 4 972.00 | |
142 Total Equity - Total I | | | 23 091.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 287.00 | | |
172 Other debts | | | 10 287.00 | |
176 Total debts | | | 11 255.00 | |
180 Liabilities Total | | | 34 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 211.00 | 2 024.00 | | 1 211.00 |
218 Production of services sold - France | 52 431.00 | 49 113.00 | | 52 431.00 |
226 Operating subsidies received | 683.00 | 5 432.00 | | 683.00 |
230 Other income | 1 256.00 | 210.00 | | 1 256.00 |
232 Total operating income excluding VAT | 55 580.00 | 56 780.00 | | 55 580.00 |
234 Purchases of goods (including customs duties) | 647.00 | | | 647.00 |
236 Inventory change (goods) | -545.00 | 371.00 | | -545.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 433.00 | 4 486.00 | | 4 433.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | -1 849.00 | | -172.00 |
242 Other external expenses | 17 693.00 | 15 728.00 | | 17 693.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 604.00 | 640.00 | | 604.00 |
250 Staff compensation | 22 563.00 | 27 202.00 | | 22 563.00 |
252 Social security contributions | 4 890.00 | 7 318.00 | | 4 890.00 |
254 Depreciation and amortization | 427.00 | 151.00 | | 427.00 |
262 Other expenses | 243.00 | 244.00 | | 243.00 |
264 Total operating expenses | 50 783.00 | 54 291.00 | | 50 783.00 |
270 Operating profit | 4 797.00 | 2 489.00 | | 4 797.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | | 76.00 | | |
306 Income tax's | -175.00 | 258.00 | | -175.00 |
310 Profit or loss | 4 972.00 | 2 141.00 | | 4 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 966.00 | | | 13 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 728.00 | | | 10 728.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
