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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 9 431.00 | 8 429.00 | 1 002.00 | 9 431.00 |
044 Total Fixed Assets | 14 431.00 | 8 429.00 | 6 002.00 | 14 431.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | | | | |
084 Cash | 5 123.00 | | 5 123.00 | 5 123.00 |
096 Total Current Assets + Prepaid Expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
110 Total Assets | 20 103.00 | 8 429.00 | 11 674.00 | 20 103.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 110.00 | |
136 Profit for the Year | | | 3 075.00 | |
142 Total Equity - Total I | | | 5 295.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
172 Other debts | | | 5 345.00 | |
176 Total debts | | | 6 379.00 | |
180 Liabilities Total | | | 11 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 132.00 | 53 685.00 | | 59 132.00 |
226 Operating subsidies received | 5 214.00 | | | 5 214.00 |
230 Other income | 694.00 | 462.00 | | 694.00 |
232 Total operating income excluding VAT | 65 040.00 | 54 147.00 | | 65 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 820.00 | 17 188.00 | | 18 820.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -123.00 | | -196.00 |
242 Other external expenses | 24 218.00 | 20 668.00 | | 24 218.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 710.00 | | 1 481.00 |
250 Staff compensation | 15 767.00 | 11 542.00 | | 15 767.00 |
252 Social security contributions | 1 949.00 | 2 251.00 | | 1 949.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 62 210.00 | 53 235.00 | | 62 210.00 |
270 Operating profit | 2 830.00 | 912.00 | | 2 830.00 |
290 Exceptional income | 245.00 | 10.00 | | 245.00 |
294 Financial expenses | | 15.00 | | |
310 Profit or loss | 3 075.00 | 906.00 | | 3 075.00 |
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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 | 1 151.00 | | | 1 151.00 |
490 Total Fixed Assets (Gross Value) | 13 280.00 | | | 13 280.00 |
492 Total Fixed Assets (Increases) | 1 151.00 | | | 1 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
