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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 185.00 | 1 544.00 | 640.00 | 2 185.00 |
028 Tangible Assets | 35 142.00 | 16 007.00 | 19 134.00 | 35 142.00 |
040 Financial Assets | 694.00 | | | 694.00 |
044 Total Fixed Assets | 51 022.00 | 17 552.00 | 33 469.00 | 51 022.00 |
050 Raw materials, supplies, in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 1 695.00 | | 1 695.00 | 1 695.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
110 Total Assets | 60 042.00 | 17 552.00 | 42 489.00 | 60 042.00 |
120 Share or Individual Capital | | | 26 600.00 | |
134 Retained Earnings | | | -9 571.00 | |
136 Profit for the Year | | | 5 335.00 | |
142 Total Equity - Total I | | | 22 363.00 | |
156 Loans and similar debts | | | 12 304.00 | |
166 Suppliers and related accounts | | | 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 7 066.00 | |
176 Total debts | | | 20 126.00 | |
180 Liabilities Total | | | 42 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 7 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 643.00 | | | 80 643.00 |
226 Operating subsidies received | 2 266.00 | | | 2 266.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 82 917.00 | | | 82 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 304.00 | | | 26 304.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | | | 389.00 |
242 Other external expenses | 21 867.00 | | | 21 867.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
250 Staff compensation | 21 308.00 | | | 21 308.00 |
252 Social security contributions | 1 650.00 | | | 1 650.00 |
254 Depreciation and amortization | 5 108.00 | | | 5 108.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 77 373.00 | | | 77 373.00 |
270 Operating profit | 5 544.00 | | | 5 544.00 |
290 Exceptional income | 399.00 | | | 399.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | 5 335.00 | | | 5 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 743.00 | | | 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 49 798.00 | | | 49 798.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 823.00 | | | 8 823.00 |
378 Amount of deductible VAT on goods and services | 3 894.00 | | | 3 894.00 |
