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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 | 3 217.00 | | 3 217.00 | 3 217.00 |
028 Tangible Assets | 15 874.00 | 8 087.00 | 7 787.00 | 15 874.00 |
044 Total Fixed Assets | 19 091.00 | 8 087.00 | 11 004.00 | 19 091.00 |
050 Raw materials, supplies, in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
060 Merchandise inventory | 10 058.00 | | 10 058.00 | 10 058.00 |
068 Receivables – Trade and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
072 Receivables – Other | 5 341.00 | | 5 341.00 | 5 341.00 |
084 Cash | 8 001.00 | | 8 001.00 | 8 001.00 |
092 Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
096 Total Current Assets + Prepaid Expenses | 40 198.00 | | 40 198.00 | 40 198.00 |
110 Total Assets | 59 290.00 | 8 087.00 | 51 203.00 | 59 290.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 7 203.00 | |
136 Profit for the Year | | | 2 848.00 | |
142 Total Equity - Total I | | | 30 430.00 | |
156 Loans and similar debts | | | 4 634.00 | |
166 Suppliers and related accounts | | | 6 939.00 | |
172 Other debts | | | 9 199.00 | |
176 Total debts | | | 20 773.00 | |
180 Liabilities Total | | | 51 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 748.00 | | | 748.00 |
218 Production of services sold - France | 154 344.00 | 138 745.00 | | 154 344.00 |
222 Inventory production | 4 400.00 | -3 000.00 | | 4 400.00 |
226 Operating subsidies received | 126.00 | 413.00 | | 126.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 159 621.00 | 136 160.00 | | 159 621.00 |
236 Inventory change (goods) | -1 439.00 | 660.00 | | -1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 577.00 | 50 061.00 | | 67 577.00 |
242 Other external expenses | 28 290.00 | 29 005.00 | | 28 290.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 324.00 | | 1 043.00 |
250 Staff compensation | 39 995.00 | 33 412.00 | | 39 995.00 |
252 Social security contributions | 17 324.00 | 15 663.00 | | 17 324.00 |
254 Depreciation and amortization | 3 584.00 | 2 396.00 | | 3 584.00 |
262 Other expenses | 14.00 | 75.00 | | 14.00 |
264 Total operating expenses | 156 389.00 | 132 596.00 | | 156 389.00 |
270 Operating profit | 3 232.00 | 3 565.00 | | 3 232.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 297.00 | 364.00 | | 297.00 |
310 Profit or loss | 2 848.00 | 3 201.00 | | 2 848.00 |
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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 | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 12 191.00 | | | 12 191.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 811.00 | | | 13 811.00 |
378 Amount of deductible VAT on goods and services | 16 566.00 | | | 16 566.00 |
