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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 | 6 140.00 | | 6 140.00 | 6 140.00 |
014 Intangible Assets - Other | 385.00 | 385.00 | | 385.00 |
028 Tangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
044 Total Fixed Assets | 11 582.00 | 5 442.00 | 6 140.00 | 11 582.00 |
060 Merchandise inventory | 4 824.00 | | 4 824.00 | 4 824.00 |
064 Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
068 Receivables – Trade and related accounts | 16 851.00 | | 16 851.00 | 16 851.00 |
072 Receivables – Other | 20 291.00 | | 20 291.00 | 20 291.00 |
084 Cash | 16 727.00 | | 16 727.00 | 16 727.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 281.00 | | 62 281.00 | 62 281.00 |
110 Total Assets | 73 863.00 | 5 442.00 | 68 421.00 | 73 863.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 37 643.00 | |
136 Profit for the Year | | | 2 060.00 | |
142 Total Equity - Total I | | | 47 326.00 | |
166 Suppliers and related accounts | | | 16 352.00 | |
172 Other debts | | | 4 717.00 | |
174 Prepaid income | | | 26.00 | |
176 Total debts | | | 21 095.00 | |
180 Liabilities Total | | | 68 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 834.00 | | | 834.00 |
210 Sales of goods - France | 24 359.00 | 28 879.00 | | 24 359.00 |
218 Production of services sold - France | 23 501.00 | 24 138.00 | | 23 501.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 347.00 | 187.00 | | 347.00 |
232 Total operating income excluding VAT | 53 208.00 | 53 204.00 | | 53 208.00 |
234 Purchases of goods (including customs duties) | 15 981.00 | 18 971.00 | | 15 981.00 |
236 Inventory change (goods) | 428.00 | 1 105.00 | | 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 231.00 | | 118.00 |
242 Other external expenses | 11 254.00 | 11 327.00 | | 11 254.00 |
244 Taxes, duties and similar payments | 39.00 | 21.00 | | 39.00 |
250 Staff compensation | 21 822.00 | 22 640.00 | | 21 822.00 |
252 Social security contributions | 1 201.00 | 1 133.00 | | 1 201.00 |
262 Other expenses | 305.00 | 379.00 | | 305.00 |
264 Total operating expenses | 51 147.00 | 55 808.00 | | 51 147.00 |
270 Operating profit | 2 060.00 | -2 604.00 | | 2 060.00 |
280 Financial income | | 20.00 | | |
310 Profit or loss | 2 060.00 | -2 584.00 | | 2 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 582.00 | | | 11 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 350.00 | | | 3 350.00 |
378 Amount of deductible VAT on goods and services | 2 519.00 | | | 2 519.00 |
