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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 721.00 | 13 830.00 | 4 891.00 | 18 721.00 |
044 Total Fixed Assets | 48 721.00 | 13 830.00 | 34 891.00 | 48 721.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 9 910.00 | | 9 910.00 | 9 910.00 |
084 Cash | 11 080.00 | | 11 080.00 | 11 080.00 |
096 Total Current Assets + Prepaid Expenses | 22 239.00 | | 22 239.00 | 22 239.00 |
110 Total Assets | 70 960.00 | 13 830.00 | 57 130.00 | 70 960.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 10 339.00 | |
136 Profit for the Year | | | 255.00 | |
142 Total Equity - Total I | | | 14 595.00 | |
156 Loans and similar debts | | | 11 074.00 | |
166 Suppliers and related accounts | | | 5 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 210.00 | | |
172 Other debts | | | 25 615.00 | |
176 Total debts | | | 42 536.00 | |
180 Liabilities Total | | | 57 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
195 Of which payables due in more than one year | | | 7 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 852.00 | 84 559.00 | | 63 852.00 |
224 Capitalized production | 261.00 | 527.00 | | 261.00 |
226 Operating subsidies received | 12 453.00 | | | 12 453.00 |
230 Other income | 3 447.00 | 359.00 | | 3 447.00 |
232 Total operating income excluding VAT | 80 012.00 | 85 445.00 | | 80 012.00 |
234 Purchases of goods (including customs duties) | 546.00 | | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 009.00 | 19 621.00 | | 16 009.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -1 250.00 | | 300.00 |
242 Other external expenses | 22 052.00 | 22 558.00 | | 22 052.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 270.00 | 800.00 | | 1 270.00 |
250 Staff compensation | 24 813.00 | 15 511.00 | | 24 813.00 |
252 Social security contributions | 9 519.00 | 6 467.00 | | 9 519.00 |
254 Depreciation and amortization | 4 233.00 | 3 789.00 | | 4 233.00 |
262 Other expenses | 793.00 | 51.00 | | 793.00 |
264 Total operating expenses | 79 534.00 | 67 546.00 | | 79 534.00 |
270 Operating profit | 478.00 | 17 900.00 | | 478.00 |
294 Financial expenses | 119.00 | 208.00 | | 119.00 |
300 Exceptional expenses | 104.00 | 17.00 | | 104.00 |
306 Income tax's | | 1 837.00 | | |
310 Profit or loss | 255.00 | 15 838.00 | | 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 46 113.00 | | | 46 113.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 203.00 | | | 6 203.00 |
378 Amount of deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
