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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 3 386.00 | 2 783.00 | 603.00 | 3 386.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 416.00 | 2 783.00 | 13 633.00 | 16 416.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 7 227.00 | | 7 227.00 | 7 227.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
110 Total Assets | 31 263.00 | 2 783.00 | 28 480.00 | 31 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 919.00 | |
136 Profit for the Year | | | 6 814.00 | |
142 Total Equity - Total I | | | 2 995.00 | |
156 Loans and similar debts | | | 7 085.00 | |
166 Suppliers and related accounts | | | 15 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 2 581.00 | |
176 Total debts | | | 25 485.00 | |
180 Liabilities Total | | | 28 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 383.00 | 22 405.00 | | 87 383.00 |
222 Inventory production | 5 000.00 | -4 850.00 | | 5 000.00 |
226 Operating subsidies received | 2 747.00 | | | 2 747.00 |
230 Other income | | 7 878.00 | | |
232 Total operating income excluding VAT | 95 130.00 | 25 433.00 | | 95 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 433.00 | 6 047.00 | | 42 433.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 800.00 | | -200.00 |
242 Other external expenses | 26 085.00 | 24 679.00 | | 26 085.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
24B (including equipment leasing) | 3 670.00 | | | 3 670.00 |
250 Staff compensation | 18 424.00 | | | 18 424.00 |
252 Social security contributions | 602.00 | | | 602.00 |
254 Depreciation and amortization | 870.00 | 1 278.00 | | 870.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 88 928.00 | 32 804.00 | | 88 928.00 |
270 Operating profit | 6 202.00 | -7 371.00 | | 6 202.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 347.00 | 300.00 | | 347.00 |
300 Exceptional expenses | 2 374.00 | 149.00 | | 2 374.00 |
310 Profit or loss | 6 814.00 | -7 821.00 | | 6 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 796.00 | | | 2 796.00 |
490 Total Fixed Assets (Gross Value) | 15 863.00 | | | 15 863.00 |
492 Total Fixed Assets (Increases) | 2 796.00 | | | 2 796.00 |
494 Total Fixed Assets (Decreases) | 2 244.00 | | | 2 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 094.00 | | | 1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 554.00 | | | 10 554.00 |
378 Amount of deductible VAT on goods and services | 11 627.00 | | | 11 627.00 |
