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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 | 18 460.00 | | 18 460.00 | 18 460.00 |
028 Tangible Assets | 12 087.00 | 6 577.00 | 5 510.00 | 12 087.00 |
040 Financial Assets | 1 097.00 | | 1 097.00 | 1 097.00 |
044 Total Fixed Assets | 31 644.00 | 6 577.00 | 25 067.00 | 31 644.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 457.00 | | 457.00 | 457.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 3 443.00 | | 3 443.00 | 3 443.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 12 017.00 | | 12 017.00 | 12 017.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
110 Total Assets | 51 228.00 | 6 577.00 | 44 651.00 | 51 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 213.00 | |
136 Profit for the Year | | | 1 707.00 | |
142 Total Equity - Total I | | | 17 019.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 16 298.00 | |
176 Total debts | | | 27 631.00 | |
180 Liabilities Total | | | 44 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 770.00 | | | 1 770.00 |
218 Production of services sold - France | 57 271.00 | | | 57 271.00 |
226 Operating subsidies received | 12 317.00 | | | 12 317.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 71 385.00 | | | 71 385.00 |
234 Purchases of goods (including customs duties) | 1 049.00 | | | 1 049.00 |
236 Inventory change (goods) | -202.00 | | | -202.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 769.00 | | | 5 769.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 21 349.00 | | | 21 349.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 30 094.00 | | | 30 094.00 |
252 Social security contributions | 7 645.00 | | | 7 645.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 69 628.00 | | | 69 628.00 |
270 Operating profit | 1 757.00 | | | 1 757.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 707.00 | | | 1 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 26 211.00 | | | 26 211.00 |
492 Total Fixed Assets (Increases) | 5 433.00 | | | 5 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 808.00 | | | 11 808.00 |
378 Amount of deductible VAT on goods and services | 4 717.00 | | | 4 717.00 |
