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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 | 10 000.00 | 1 460.00 | 8 540.00 | 10 000.00 |
028 Tangible Assets | 12 714.00 | 7 340.00 | 5 374.00 | 12 714.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 23 214.00 | 8 800.00 | 14 414.00 | 23 214.00 |
050 Raw materials, supplies, in progress | 3 141.00 | | 3 141.00 | 3 141.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 8 166.00 | | 8 166.00 | 8 166.00 |
084 Cash | 28 932.00 | | 28 932.00 | 28 932.00 |
096 Total Current Assets + Prepaid Expenses | 41 794.00 | | 41 794.00 | 41 794.00 |
110 Total Assets | 65 008.00 | 8 800.00 | 56 208.00 | 65 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 300.00 | |
136 Profit for the Year | | | 13 585.00 | |
142 Total Equity - Total I | | | 36 985.00 | |
156 Loans and similar debts | | | 608.00 | |
166 Suppliers and related accounts | | | 1 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 17 316.00 | |
176 Total debts | | | 19 223.00 | |
180 Liabilities Total | | | 56 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 986.00 | 133 116.00 | | 101 986.00 |
226 Operating subsidies received | 18 761.00 | | | 18 761.00 |
230 Other income | 1 692.00 | | | 1 692.00 |
232 Total operating income excluding VAT | 122 439.00 | 133 119.00 | | 122 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 531.00 | 61 929.00 | | 43 531.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | 5 100.00 | | 609.00 |
242 Other external expenses | 19 250.00 | 21 226.00 | | 19 250.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 201.00 | 826.00 | | 1 201.00 |
250 Staff compensation | 33 818.00 | 21 012.00 | | 33 818.00 |
252 Social security contributions | 7 929.00 | 5 085.00 | | 7 929.00 |
254 Depreciation and amortization | 2 129.00 | 2 170.00 | | 2 129.00 |
262 Other expenses | 2.00 | 62.00 | | 2.00 |
264 Total operating expenses | 108 469.00 | 117 410.00 | | 108 469.00 |
270 Operating profit | 13 970.00 | 15 709.00 | | 13 970.00 |
290 Exceptional income | 267.00 | | | 267.00 |
300 Exceptional expenses | 651.00 | 12 294.00 | | 651.00 |
306 Income tax's | | 556.00 | | |
310 Profit or loss | 13 585.00 | 2 859.00 | | 13 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 627.00 | | | 2 627.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 087.00 | | | 20 087.00 |
492 Total Fixed Assets (Increases) | 3 127.00 | | | 3 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 415.00 | | | 10 415.00 |
378 Amount of deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
