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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 4 591.00 | 1 373.00 | 3 217.00 | 4 591.00 |
028 Tangible Assets | 16 963.00 | 4 480.00 | 12 483.00 | 16 963.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 26 803.00 | 5 853.00 | 20 950.00 | 26 803.00 |
050 Raw materials, supplies, in progress | 9 292.00 | | 9 292.00 | 9 292.00 |
060 Merchandise inventory | 3 585.00 | | 3 585.00 | 3 585.00 |
064 Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 10 200.00 | | 10 200.00 | 10 200.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
110 Total Assets | 53 972.00 | 5 853.00 | 48 119.00 | 53 972.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 74.00 | |
136 Profit for the Year | | | 3 331.00 | |
142 Total Equity - Total I | | | 7 405.00 | |
156 Loans and similar debts | | | 32 058.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 720.00 | | |
172 Other debts | | | 6 604.00 | |
176 Total debts | | | 40 714.00 | |
180 Liabilities Total | | | 48 119.00 | |
195 Of which payables due in more than one year | | | 26 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 382.00 | 4 405.00 | | 9 382.00 |
218 Production of services sold - France | 74 833.00 | 27 950.00 | | 74 833.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 178.00 | 1.00 | | 178.00 |
232 Total operating income excluding VAT | 85 393.00 | 32 357.00 | | 85 393.00 |
234 Purchases of goods (including customs duties) | 4 503.00 | 4 583.00 | | 4 503.00 |
236 Inventory change (goods) | -1 164.00 | -2 421.00 | | -1 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 676.00 | 8 988.00 | | 7 676.00 |
240 Inventory changes (raw materials and supplies) | -3 951.00 | -5 341.00 | | -3 951.00 |
242 Other external expenses | 34 260.00 | 17 146.00 | | 34 260.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 33 969.00 | 7 679.00 | | 33 969.00 |
252 Social security contributions | 858.00 | -146.00 | | 858.00 |
254 Depreciation and amortization | 4 018.00 | 1 835.00 | | 4 018.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 154.00 | 32 326.00 | | 81 154.00 |
270 Operating profit | 4 239.00 | 31.00 | | 4 239.00 |
294 Financial expenses | 385.00 | 164.00 | | 385.00 |
306 Income tax's | 523.00 | -207.00 | | 523.00 |
310 Profit or loss | 3 331.00 | 74.00 | | 3 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 803.00 | | | 26 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 085.00 | | | 16 085.00 |
378 Amount of deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
