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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 6 467.00 | 1 715.00 | 4 752.00 | 6 467.00 |
044 Total Fixed Assets | 7 992.00 | 2 240.00 | 5 752.00 | 7 992.00 |
050 Raw materials, supplies, in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 9 661.00 | | 9 661.00 | 9 661.00 |
084 Cash | 2 805.00 | | 2 805.00 | 2 805.00 |
096 Total Current Assets + Prepaid Expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
110 Total Assets | 21 985.00 | 2 240.00 | 19 745.00 | 21 985.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 283.00 | |
136 Profit for the Year | | | -380.00 | |
142 Total Equity - Total I | | | 103.00 | |
166 Suppliers and related accounts | | | 1 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 189.00 | | |
172 Other debts | | | 18 133.00 | |
176 Total debts | | | 19 642.00 | |
180 Liabilities Total | | | 19 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 097.00 | | | 94 097.00 |
226 Operating subsidies received | 3 833.00 | | | 3 833.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 98 953.00 | | | 98 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 605.00 | | | 26 605.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 22 170.00 | | | 22 170.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 44 903.00 | | | 44 903.00 |
252 Social security contributions | 6 043.00 | | | 6 043.00 |
254 Depreciation and amortization | 747.00 | | | 747.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 101 707.00 | | | 101 707.00 |
270 Operating profit | -2 754.00 | | | -2 754.00 |
290 Exceptional income | 2 374.00 | | | 2 374.00 |
310 Profit or loss | -380.00 | | | -380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 992.00 | | | 7 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 410.00 | | | 9 410.00 |
378 Amount of deductible VAT on goods and services | 3 129.00 | | | 3 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
