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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 140 180.00 | 136 323.00 | 3 857.00 | 140 180.00 |
044 Total Fixed Assets | 145 310.00 | 136 453.00 | 8 857.00 | 145 310.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
064 Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 8 373.00 | | 8 373.00 | 8 373.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 54 904.00 | | 54 904.00 | 54 904.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 66 018.00 | | 66 018.00 | 66 018.00 |
110 Total Assets | 211 328.00 | 136 453.00 | 74 875.00 | 211 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 018.00 | |
136 Profit for the Year | | | 6 876.00 | |
142 Total Equity - Total I | | | 48 894.00 | |
164 Advances and down payments received on current orders | | | 211.00 | |
166 Suppliers and related accounts | | | 8 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 931.00 | | |
172 Other debts | | | 17 572.00 | |
176 Total debts | | | 25 981.00 | |
180 Liabilities Total | | | 74 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 609.00 | 113 247.00 | | 97 609.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 082.00 | 372.00 | | 1 082.00 |
232 Total operating income excluding VAT | 101 691.00 | 113 618.00 | | 101 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 923.00 | 2 971.00 | | 2 923.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 178.00 | | 45.00 |
242 Other external expenses | 51 141.00 | 57 226.00 | | 51 141.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 357.00 | | 1 165.00 |
250 Staff compensation | 32 537.00 | 41 384.00 | | 32 537.00 |
252 Social security contributions | 958.00 | 3 418.00 | | 958.00 |
254 Depreciation and amortization | 6 234.00 | 6 209.00 | | 6 234.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 95 008.00 | 112 745.00 | | 95 008.00 |
270 Operating profit | 6 682.00 | 874.00 | | 6 682.00 |
280 Financial income | 21.00 | 21.00 | | 21.00 |
290 Exceptional income | 1 624.00 | 500.00 | | 1 624.00 |
300 Exceptional expenses | 780.00 | 555.00 | | 780.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 6 876.00 | 839.00 | | 6 876.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 144 560.00 | | | 144 560.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 522.00 | | | 19 522.00 |
378 Amount of deductible VAT on goods and services | 5 050.00 | | | 5 050.00 |
