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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 22 794.00 | 9 840.00 | 12 954.00 | 22 794.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 29 854.00 | 9 840.00 | 20 013.00 | 29 854.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 29 072.00 | | 29 072.00 | 29 072.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 30 912.00 | | 30 912.00 | 30 912.00 |
110 Total Assets | 60 766.00 | 9 840.00 | 50 925.00 | 60 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 077.00 | |
136 Profit for the Year | | | 6 891.00 | |
142 Total Equity - Total I | | | 17 068.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 4 212.00 | |
172 Other debts | | | 10 646.00 | |
176 Total debts | | | 33 858.00 | |
180 Liabilities Total | | | 50 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 790.00 | | |
218 Production of services sold - France | 60 583.00 | 77 326.00 | | 60 583.00 |
226 Operating subsidies received | 8 791.00 | | | 8 791.00 |
230 Other income | 44.00 | 2 442.00 | | 44.00 |
232 Total operating income excluding VAT | 69 418.00 | 80 559.00 | | 69 418.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 888.00 | 13 553.00 | | 11 888.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | | | 84.00 |
242 Other external expenses | 23 189.00 | 25 740.00 | | 23 189.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 2 751.00 | 4 447.00 | | 2 751.00 |
250 Staff compensation | 18 465.00 | 23 381.00 | | 18 465.00 |
252 Social security contributions | 2 562.00 | 8 413.00 | | 2 562.00 |
254 Depreciation and amortization | 2 764.00 | 2 782.00 | | 2 764.00 |
262 Other expenses | 181.00 | 45.00 | | 181.00 |
264 Total operating expenses | 62 134.00 | 78 361.00 | | 62 134.00 |
270 Operating profit | 7 283.00 | 2 197.00 | | 7 283.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 21.00 | 66.00 | | 21.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | | 116.00 | | |
310 Profit or loss | 6 891.00 | 2 015.00 | | 6 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 27 897.00 | | | 27 897.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 118.00 | | | 12 118.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
