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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 10 854.00 | 4 096.00 | 6 759.00 | 10 854.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 22 340.00 | 4 096.00 | 18 245.00 | 22 340.00 |
050 Raw materials, supplies, in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 13 172.00 | | 13 172.00 | 13 172.00 |
084 Cash | 41 955.00 | | 41 955.00 | 41 955.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 59 519.00 | | 59 519.00 | 59 519.00 |
110 Total Assets | 81 859.00 | 4 096.00 | 77 763.00 | 81 859.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 381.00 | |
136 Profit for the Year | | | 40 981.00 | |
142 Total Equity - Total I | | | 73 011.00 | |
166 Suppliers and related accounts | | | 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 810.00 | | |
172 Other debts | | | 3 870.00 | |
176 Total debts | | | 4 752.00 | |
180 Liabilities Total | | | 77 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 261.00 | | | 119 261.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 1 397.00 | | | 1 397.00 |
232 Total operating income excluding VAT | 145 824.00 | | | 145 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 927.00 | | | 48 927.00 |
240 Inventory changes (raw materials and supplies) | 847.00 | | | 847.00 |
242 Other external expenses | 43 457.00 | | | 43 457.00 |
243 (including business tax) | -8 291.00 | | | -8 291.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 5 031.00 | | | 5 031.00 |
252 Social security contributions | 1 078.00 | | | 1 078.00 |
254 Depreciation and amortization | 1 440.00 | | | 1 440.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 102 246.00 | | | 102 246.00 |
270 Operating profit | 43 578.00 | | | 43 578.00 |
290 Exceptional income | 194.00 | | | 194.00 |
306 Income tax's | 2 791.00 | | | 2 791.00 |
310 Profit or loss | 40 981.00 | | | 40 981.00 |
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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 | 1 304.00 | | | 1 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 20 486.00 | | | 20 486.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 576.00 | | | 14 576.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
