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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 | 30 424.00 | 222.00 | 30 645.00 |
040 Financial Assets | 6 126.00 | | 6 126.00 | 6 126.00 |
044 Total Fixed Assets | 48 470.00 | 32 123.00 | 16 348.00 | 48 470.00 |
050 Raw materials, supplies, in progress | 11 340.00 | | 11 340.00 | 11 340.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 16 448.00 | | 16 448.00 | 16 448.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 35 525.00 | | 35 525.00 | 35 525.00 |
110 Total Assets | 83 995.00 | 32 123.00 | 51 872.00 | 83 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 194.00 | |
136 Profit for the Year | | | 11 792.00 | |
142 Total Equity - Total I | | | 22 786.00 | |
166 Suppliers and related accounts | | | 5 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 227.00 | | |
172 Other debts | | | 23 516.00 | |
176 Total debts | | | 29 086.00 | |
180 Liabilities Total | | | 51 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 699.00 | 15 392.00 | | 21 699.00 |
217 Production of services sold - Export | 2 149.00 | | | 2 149.00 |
218 Production of services sold - France | 36 592.00 | 31 092.00 | | 36 592.00 |
226 Operating subsidies received | 2 800.00 | 5 000.00 | | 2 800.00 |
230 Other income | 23.00 | 86.00 | | 23.00 |
232 Total operating income excluding VAT | 61 114.00 | 51 570.00 | | 61 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 018.00 | 3 415.00 | | 4 018.00 |
240 Inventory changes (raw materials and supplies) | -2 667.00 | -2 069.00 | | -2 667.00 |
242 Other external expenses | 24 208.00 | 23 831.00 | | 24 208.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 2 215.00 | 1 635.00 | | 2 215.00 |
250 Staff compensation | 7 447.00 | 6 600.00 | | 7 447.00 |
252 Social security contributions | 13 676.00 | 8 120.00 | | 13 676.00 |
254 Depreciation and amortization | 115.00 | 115.00 | | 115.00 |
262 Other expenses | 401.00 | 270.00 | | 401.00 |
264 Total operating expenses | 49 413.00 | 41 918.00 | | 49 413.00 |
270 Operating profit | 11 700.00 | 9 652.00 | | 11 700.00 |
280 Financial income | 92.00 | 98.00 | | 92.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 11 792.00 | 9 750.00 | | 11 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 48 550.00 | | | 48 550.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 986.00 | | | 7 986.00 |
378 Amount of deductible VAT on goods and services | 4 374.00 | | | 4 374.00 |
