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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 | 10 725.00 | | 10 725.00 | 10 725.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 17 140.00 | 14 260.00 | 2 880.00 | 17 140.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 29 055.00 | 14 800.00 | 14 255.00 | 29 055.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 3 858.00 | | 3 858.00 | 3 858.00 |
084 Cash | 1 767.00 | | 1 767.00 | 1 767.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
110 Total Assets | 37 642.00 | 14 800.00 | 22 842.00 | 37 642.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -646.00 | |
136 Profit for the Year | | | 1 660.00 | |
142 Total Equity - Total I | | | 5 015.00 | |
156 Loans and similar debts | | | 1 910.00 | |
166 Suppliers and related accounts | | | 3 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 12 862.00 | |
176 Total debts | | | 17 827.00 | |
180 Liabilities Total | | | 22 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 824.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
195 Of which payables due in more than one year | | | 97.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 022.00 | 3 807.00 | | 5 022.00 |
218 Production of services sold - France | 62 537.00 | 67 025.00 | | 62 537.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 8 278.00 | 40.00 | | 8 278.00 |
232 Total operating income excluding VAT | 75 837.00 | 72 872.00 | | 75 837.00 |
234 Purchases of goods (including customs duties) | 1 739.00 | 2 100.00 | | 1 739.00 |
236 Inventory change (goods) | -433.00 | 380.00 | | -433.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 956.00 | 4 406.00 | | 5 956.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | -1.00 | | -159.00 |
242 Other external expenses | 24 533.00 | 25 853.00 | | 24 533.00 |
243 (including business tax) | -6 561.00 | | | -6 561.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 009.00 | | 1 107.00 |
250 Staff compensation | 30 390.00 | 32 901.00 | | 30 390.00 |
252 Social security contributions | 5 734.00 | 5 678.00 | | 5 734.00 |
254 Depreciation and amortization | 2 821.00 | 3 499.00 | | 2 821.00 |
262 Other expenses | 216.00 | 189.00 | | 216.00 |
264 Total operating expenses | 71 904.00 | 76 015.00 | | 71 904.00 |
270 Operating profit | 3 933.00 | -3 143.00 | | 3 933.00 |
294 Financial expenses | 301.00 | 379.00 | | 301.00 |
300 Exceptional expenses | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 1 660.00 | -3 522.00 | | 1 660.00 |
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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 | 1 964.00 | | | 1 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 30 915.00 | | | 30 915.00 |
492 Total Fixed Assets (Increases) | 3 824.00 | | | 3 824.00 |
494 Total Fixed Assets (Decreases) | 1 860.00 | | | 1 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 420.00 | | | 1 420.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 420.00 | | | -1 420.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 512.00 | | | 13 512.00 |
378 Amount of deductible VAT on goods and services | 5 502.00 | | | 5 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
