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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
014 Intangible Assets - Other | 707.00 | 587.00 | 120.00 | 707.00 |
028 Tangible Assets | 8 798.00 | 4 900.00 | 3 898.00 | 8 798.00 |
044 Total Fixed Assets | 12 105.00 | 5 487.00 | 6 618.00 | 12 105.00 |
050 Raw materials, supplies, in progress | 14 842.00 | | 14 842.00 | 14 842.00 |
060 Merchandise inventory | 1 874.00 | | 1 874.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 134.00 | | 2 134.00 | 2 134.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
110 Total Assets | 39 080.00 | 5 487.00 | 33 593.00 | 39 080.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 13 182.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 21 753.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 6 206.00 | |
176 Total debts | | | 11 840.00 | |
180 Liabilities Total | | | 33 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 937.00 | | | 2 937.00 |
218 Production of services sold - France | 77 657.00 | | | 77 657.00 |
222 Inventory production | 10 400.00 | | | 10 400.00 |
232 Total operating income excluding VAT | 90 995.00 | | | 90 995.00 |
234 Purchases of goods (including customs duties) | 3 258.00 | | | 3 258.00 |
236 Inventory change (goods) | -1 874.00 | | | -1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 478.00 | | | 23 478.00 |
240 Inventory changes (raw materials and supplies) | -3 148.00 | | | -3 148.00 |
242 Other external expenses | 26 866.00 | | | 26 866.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 24 185.00 | | | 24 185.00 |
252 Social security contributions | 11 270.00 | | | 11 270.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 87 640.00 | | | 87 640.00 |
270 Operating profit | 3 354.00 | | | 3 354.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | 2 851.00 | | | 2 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 105.00 | | | 12 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 356.00 | | | 8 356.00 |
378 Amount of deductible VAT on goods and services | 8 323.00 | | | 8 323.00 |
