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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 | 1 000.00 | 913.00 | 87.00 | 1 000.00 |
028 Tangible Assets | 24 113.00 | 10 816.00 | 13 297.00 | 24 113.00 |
044 Total Fixed Assets | 25 113.00 | 11 729.00 | 13 384.00 | 25 113.00 |
050 Raw materials, supplies, in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
060 Merchandise inventory | 3 863.00 | | 3 863.00 | 3 863.00 |
072 Receivables – Other | 3 698.00 | | 3 698.00 | 3 698.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 964.00 | | 10 964.00 | 10 964.00 |
096 Total Current Assets + Prepaid Expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
110 Total Assets | 45 682.00 | 11 729.00 | 33 953.00 | 45 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 319.00 | |
136 Profit for the Year | | | 4 232.00 | |
142 Total Equity - Total I | | | 22 651.00 | |
156 Loans and similar debts | | | 7 902.00 | |
166 Suppliers and related accounts | | | 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 2 805.00 | |
176 Total debts | | | 11 302.00 | |
180 Liabilities Total | | | 33 953.00 | |
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 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 105.00 | 4 642.00 | | 5 105.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 149.00 | 59 250.00 | | 49 149.00 |
226 Operating subsidies received | 9 855.00 | | | 9 855.00 |
230 Other income | 114.00 | 344.00 | | 114.00 |
232 Total operating income excluding VAT | 64 223.00 | 64 236.00 | | 64 223.00 |
234 Purchases of goods (including customs duties) | 1 263.00 | 3 216.00 | | 1 263.00 |
236 Inventory change (goods) | -62.00 | 631.00 | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 516.00 | 3 514.00 | | 5 516.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | 213.00 | | -227.00 |
242 Other external expenses | 13 849.00 | 15 266.00 | | 13 849.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 004.00 | 1 136.00 | | 1 004.00 |
250 Staff compensation | 36 003.00 | 32 652.00 | | 36 003.00 |
254 Depreciation and amortization | 2 480.00 | 2 352.00 | | 2 480.00 |
262 Other expenses | 76.00 | 154.00 | | 76.00 |
264 Total operating expenses | 59 903.00 | 59 133.00 | | 59 903.00 |
270 Operating profit | 4 321.00 | 5 103.00 | | 4 321.00 |
294 Financial expenses | 89.00 | 114.00 | | 89.00 |
300 Exceptional expenses | | 1 008.00 | | |
306 Income tax's | | 597.00 | | |
310 Profit or loss | 4 232.00 | 3 385.00 | | 4 232.00 |
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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) | 24 363.00 | | | 24 363.00 |
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 | 10 785.00 | | | 10 785.00 |
378 Amount of deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
