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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | | 1 699.00 |
028 Tangible Assets | 30 645.00 | 30 309.00 | 337.00 | 30 645.00 |
040 Financial Assets | 6 206.00 | | 6 206.00 | 6 206.00 |
044 Total Fixed Assets | 48 550.00 | 32 008.00 | 16 543.00 | 48 550.00 |
050 Raw materials, supplies, in progress | 8 673.00 | | 8 673.00 | 8 673.00 |
064 Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
068 Receivables – Trade and related accounts | 6 859.00 | | 6 859.00 | 6 859.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 8 791.00 | | 8 791.00 | 8 791.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 27 280.00 | | 27 280.00 | 27 280.00 |
110 Total Assets | 75 830.00 | 32 008.00 | 43 823.00 | 75 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 9 750.00 | |
142 Total Equity - Total I | | | 19 945.00 | |
166 Suppliers and related accounts | | | 5 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 719.00 | | |
172 Other debts | | | 18 057.00 | |
176 Total debts | | | 23 878.00 | |
180 Liabilities Total | | | 43 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 392.00 | 15 064.00 | | 15 392.00 |
218 Production of services sold - France | 31 092.00 | 30 380.00 | | 31 092.00 |
226 Operating subsidies received | 5 000.00 | 5 449.00 | | 5 000.00 |
230 Other income | 86.00 | 1.00 | | 86.00 |
232 Total operating income excluding VAT | 51 570.00 | 50 894.00 | | 51 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 415.00 | 3 606.00 | | 3 415.00 |
240 Inventory changes (raw materials and supplies) | -2 069.00 | -2 868.00 | | -2 069.00 |
242 Other external expenses | 23 831.00 | 24 126.00 | | 23 831.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 728.00 | | 1 635.00 |
250 Staff compensation | 6 600.00 | 6 550.00 | | 6 600.00 |
252 Social security contributions | 8 120.00 | 12 271.00 | | 8 120.00 |
254 Depreciation and amortization | 115.00 | 115.00 | | 115.00 |
262 Other expenses | 270.00 | 450.00 | | 270.00 |
264 Total operating expenses | 41 918.00 | 45 978.00 | | 41 918.00 |
270 Operating profit | 9 652.00 | 4 916.00 | | 9 652.00 |
280 Financial income | 98.00 | 46.00 | | 98.00 |
310 Profit or loss | 9 750.00 | 4 962.00 | | 9 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 550.00 | | | 48 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 599.00 | | | 6 599.00 |
378 Amount of deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
