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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 | | | | |
014 Intangible Assets - Other | 1 400.00 | 272.00 | 1 128.00 | 1 400.00 |
028 Tangible Assets | 14 847.00 | 10 005.00 | 4 843.00 | 14 847.00 |
044 Total Fixed Assets | 16 247.00 | 10 277.00 | 5 971.00 | 16 247.00 |
050 Raw materials, supplies, in progress | 4 841.00 | | 4 841.00 | 4 841.00 |
068 Receivables – Trade and related accounts | 27 391.00 | | 27 391.00 | 27 391.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 44 231.00 | | 44 231.00 | 44 231.00 |
096 Total Current Assets + Prepaid Expenses | 78 752.00 | | 78 752.00 | 78 752.00 |
110 Total Assets | 94 999.00 | 10 277.00 | 84 723.00 | 94 999.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 333.00 | |
136 Profit for the Year | | | -3 213.00 | |
142 Total Equity - Total I | | | 14 770.00 | |
156 Loans and similar debts | | | 55 493.00 | |
166 Suppliers and related accounts | | | 4 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 9 517.00 | |
176 Total debts | | | 69 952.00 | |
180 Liabilities Total | | | 84 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 046.00 | | | 10 046.00 |
218 Production of services sold - France | 106 282.00 | 153 930.00 | | 106 282.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 111.00 | 50.00 | | 1 111.00 |
232 Total operating income excluding VAT | 112 893.00 | 153 980.00 | | 112 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 140.00 | 23 294.00 | | 10 140.00 |
240 Inventory changes (raw materials and supplies) | 8 975.00 | 1 447.00 | | 8 975.00 |
242 Other external expenses | 36 377.00 | 44 850.00 | | 36 377.00 |
244 Taxes, duties and similar payments | 7 234.00 | 7 452.00 | | 7 234.00 |
250 Staff compensation | 17 588.00 | 46 600.00 | | 17 588.00 |
252 Social security contributions | 2 160.00 | 24 556.00 | | 2 160.00 |
254 Depreciation and amortization | 1 278.00 | 1 024.00 | | 1 278.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 83 754.00 | 149 260.00 | | 83 754.00 |
270 Operating profit | 29 139.00 | 4 720.00 | | 29 139.00 |
294 Financial expenses | 352.00 | 600.00 | | 352.00 |
300 Exceptional expenses | 32 000.00 | 450.00 | | 32 000.00 |
306 Income tax's | | 911.00 | | |
310 Profit or loss | -3 213.00 | 2 759.00 | | -3 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 508.00 | | | 4 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 41 563.00 | | | 41 563.00 |
492 Total Fixed Assets (Increases) | 6 684.00 | | | 6 684.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 000.00 | | | 32 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -32 000.00 | | | -32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 000.00 | | | -32 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 010.00 | | | 9 010.00 |
378 Amount of deductible VAT on goods and services | 5 328.00 | | | 5 328.00 |
