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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 152.00 | 4 152.00 | | 4 152.00 |
028 Tangible Assets | 15 923.00 | 15 253.00 | 670.00 | 15 923.00 |
040 Financial Assets | 516.00 | | 516.00 | 516.00 |
044 Total Fixed Assets | 35 591.00 | 19 405.00 | 16 185.00 | 35 591.00 |
050 Raw materials, supplies, in progress | 15 959.00 | | 15 959.00 | 15 959.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 3 872.00 | | 3 872.00 | 3 872.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 140.00 | | 21 140.00 | 21 140.00 |
110 Total Assets | 56 731.00 | 19 405.00 | 37 326.00 | 56 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 19 579.00 | |
136 Profit for the Year | | | 8 468.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 31 048.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 3 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 448.00 | | |
172 Other debts | | | 2 889.00 | |
176 Total debts | | | 6 278.00 | |
180 Liabilities Total | | | 37 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 650.00 | 44 142.00 | | 47 650.00 |
218 Production of services sold - France | 112.00 | 170.00 | | 112.00 |
226 Operating subsidies received | 8 835.00 | 8 743.00 | | 8 835.00 |
232 Total operating income excluding VAT | 56 597.00 | 53 055.00 | | 56 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 803.00 | 5 775.00 | | 9 803.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | 1 866.00 | | 184.00 |
242 Other external expenses | 17 426.00 | 15 035.00 | | 17 426.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 351.00 | 2 047.00 | | 1 351.00 |
250 Staff compensation | 15 500.00 | 15 500.00 | | 15 500.00 |
252 Social security contributions | 3 584.00 | 5 561.00 | | 3 584.00 |
254 Depreciation and amortization | 547.00 | 384.00 | | 547.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 48 414.00 | 46 168.00 | | 48 414.00 |
270 Operating profit | 8 182.00 | 6 887.00 | | 8 182.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 473.00 | 403.00 | | 473.00 |
294 Financial expenses | 125.00 | 48.00 | | 125.00 |
300 Exceptional expenses | 70.00 | 12.00 | | 70.00 |
310 Profit or loss | 8 468.00 | 7 238.00 | | 8 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 35 730.00 | | | 35 730.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 552.00 | | | 9 552.00 |
378 Amount of deductible VAT on goods and services | 3 076.00 | | | 3 076.00 |
