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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 | 18 676.00 | 18 186.00 | 490.00 | 18 676.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 27 691.00 | 18 186.00 | 9 505.00 | 27 691.00 |
050 Raw materials, supplies, in progress | 6 236.00 | | 6 236.00 | 6 236.00 |
060 Merchandise inventory | 2 724.00 | | 2 724.00 | 2 724.00 |
072 Receivables – Other | 3 023.00 | | 3 023.00 | 3 023.00 |
084 Cash | 41 260.00 | | 41 260.00 | 41 260.00 |
092 Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
096 Total Current Assets + Prepaid Expenses | 57 553.00 | | 57 553.00 | 57 553.00 |
110 Total Assets | 85 244.00 | 18 186.00 | 67 058.00 | 85 244.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 6 339.00 | |
136 Profit for the Year | | | 23 609.00 | |
142 Total Equity - Total I | | | 32 698.00 | |
156 Loans and similar debts | | | 436.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
172 Other debts | | | 22 229.00 | |
176 Total debts | | | 34 360.00 | |
180 Liabilities Total | | | 67 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 039.00 | 7 566.00 | | 8 039.00 |
218 Production of services sold - France | 123 395.00 | 136 411.00 | | 123 395.00 |
226 Operating subsidies received | 34 205.00 | 1 665.00 | | 34 205.00 |
230 Other income | 1 829.00 | 2 381.00 | | 1 829.00 |
232 Total operating income excluding VAT | 167 468.00 | 148 023.00 | | 167 468.00 |
234 Purchases of goods (including customs duties) | 4 832.00 | 4 696.00 | | 4 832.00 |
236 Inventory change (goods) | -712.00 | -126.00 | | -712.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 615.00 | 8 936.00 | | 11 615.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | -2 016.00 | | -527.00 |
242 Other external expenses | 46 397.00 | 45 902.00 | | 46 397.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 772.00 | 1 259.00 | | 772.00 |
250 Staff compensation | 65 019.00 | 66 178.00 | | 65 019.00 |
252 Social security contributions | 13 403.00 | 16 311.00 | | 13 403.00 |
254 Depreciation and amortization | 3 736.00 | 3 736.00 | | 3 736.00 |
262 Other expenses | 546.00 | 338.00 | | 546.00 |
264 Total operating expenses | 145 080.00 | 145 214.00 | | 145 080.00 |
270 Operating profit | 22 388.00 | 2 809.00 | | 22 388.00 |
290 Exceptional income | 1 298.00 | | | 1 298.00 |
294 Financial expenses | 78.00 | 171.00 | | 78.00 |
310 Profit or loss | 23 609.00 | 2 638.00 | | 23 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 691.00 | | | 27 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 286.00 | | | 26 286.00 |
378 Amount of deductible VAT on goods and services | 6 502.00 | | | 6 502.00 |
