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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 3 912.00 | 196.00 | 3 716.00 | 3 912.00 |
044 Total Fixed Assets | 10 010.00 | 196.00 | 9 814.00 | 10 010.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
060 Merchandise inventory | 735.00 | | 735.00 | 735.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 6 305.00 | | 6 305.00 | 6 305.00 |
096 Total Current Assets + Prepaid Expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
110 Total Assets | 18 622.00 | 196.00 | 18 426.00 | 18 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 076.00 | |
136 Profit for the Year | | | -4 998.00 | |
142 Total Equity - Total I | | | -14 451.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 617.00 | | |
172 Other debts | | | 31 747.00 | |
176 Total debts | | | 32 876.00 | |
180 Liabilities Total | | | 18 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 381.00 | 5 196.00 | | 5 381.00 |
218 Production of services sold - France | 71 601.00 | 71 710.00 | | 71 601.00 |
226 Operating subsidies received | 1 594.00 | 1 500.00 | | 1 594.00 |
230 Other income | 30.00 | 7 483.00 | | 30.00 |
232 Total operating income excluding VAT | 78 605.00 | 85 888.00 | | 78 605.00 |
234 Purchases of goods (including customs duties) | 3 898.00 | 5 082.00 | | 3 898.00 |
236 Inventory change (goods) | 447.00 | -91.00 | | 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | 1 098.00 | | 955.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 157.00 | | -370.00 |
242 Other external expenses | 25 037.00 | 24 035.00 | | 25 037.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 884.00 | 1 438.00 | | 884.00 |
250 Staff compensation | 37 781.00 | 39 715.00 | | 37 781.00 |
252 Social security contributions | 8 817.00 | 8 243.00 | | 8 817.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 77 649.00 | 79 678.00 | | 77 649.00 |
270 Operating profit | 956.00 | 6 211.00 | | 956.00 |
300 Exceptional expenses | | 1 330.00 | | |
306 Income tax's | 5 954.00 | -1 600.00 | | 5 954.00 |
310 Profit or loss | -4 998.00 | 6 481.00 | | -4 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 912.00 | | | 3 912.00 |
490 Total Fixed Assets (Gross Value) | 26 391.00 | | | 26 391.00 |
492 Total Fixed Assets (Increases) | 3 912.00 | | | 3 912.00 |
494 Total Fixed Assets (Decreases) | 20 293.00 | | | 20 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 396.00 | | | 15 396.00 |
378 Amount of deductible VAT on goods and services | 2 512.00 | | | 2 512.00 |
