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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 399.00 | 201.00 | 600.00 |
028 Tangible Assets | 1 000.00 | 351.00 | 649.00 | 1 000.00 |
044 Total Fixed Assets | 1 600.00 | 751.00 | 849.00 | 1 600.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
060 Merchandise inventory | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 10 733.00 | | 10 733.00 | 10 733.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
110 Total Assets | 20 267.00 | 751.00 | 19 516.00 | 20 267.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 296.00 | |
132 Other Reserves | | | 5 624.00 | |
136 Profit for the Year | | | 2 388.00 | |
142 Total Equity - Total I | | | 10 308.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 744.00 | |
172 Other debts | | | 4 464.00 | |
176 Total debts | | | 9 208.00 | |
180 Liabilities Total | | | 19 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 871.00 | 3 230.00 | | 7 871.00 |
218 Production of services sold - France | 62 981.00 | 36 760.00 | | 62 981.00 |
226 Operating subsidies received | | 7 161.00 | | |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 70 859.00 | 47 167.00 | | 70 859.00 |
234 Purchases of goods (including customs duties) | 1 354.00 | 3 916.00 | | 1 354.00 |
236 Inventory change (goods) | -39.00 | -1 689.00 | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 823.00 | 5 840.00 | | 10 823.00 |
240 Inventory changes (raw materials and supplies) | -2 679.00 | -809.00 | | -2 679.00 |
242 Other external expenses | 21 728.00 | 15 030.00 | | 21 728.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 430.00 | 260.00 | | 1 430.00 |
250 Staff compensation | 24 720.00 | 14 619.00 | | 24 720.00 |
252 Social security contributions | 10 223.00 | 3 721.00 | | 10 223.00 |
254 Depreciation and amortization | 450.00 | 301.00 | | 450.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 68 202.00 | 41 190.00 | | 68 202.00 |
270 Operating profit | 2 657.00 | 5 978.00 | | 2 657.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 67.00 | 61.00 | | 67.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 2 388.00 | 5 920.00 | | 2 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 846.00 | | | 13 846.00 |
378 Amount of deductible VAT on goods and services | 2 090.00 | | | 2 090.00 |
