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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 3 912.00 | 979.00 | 2 933.00 | 3 912.00 |
044 Total Fixed Assets | 10 010.00 | 979.00 | 9 031.00 | 10 010.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 4 532.00 | | 4 532.00 | 4 532.00 |
096 Total Current Assets + Prepaid Expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
110 Total Assets | 16 410.00 | 979.00 | 15 432.00 | 16 410.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -13 565.00 | |
136 Profit for the Year | | | -121.00 | |
142 Total Equity - Total I | | | -6 064.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 490.00 | | |
172 Other debts | | | 21 200.00 | |
176 Total debts | | | 21 495.00 | |
180 Liabilities Total | | | 15 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 382.00 | 4 581.00 | | 4 382.00 |
218 Production of services sold - France | 63 314.00 | 56 394.00 | | 63 314.00 |
226 Operating subsidies received | 4 380.00 | 12 596.00 | | 4 380.00 |
230 Other income | 2 003.00 | 6 910.00 | | 2 003.00 |
232 Total operating income excluding VAT | 74 079.00 | 80 481.00 | | 74 079.00 |
234 Purchases of goods (including customs duties) | 2 939.00 | 3 787.00 | | 2 939.00 |
236 Inventory change (goods) | -14.00 | -97.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 801.00 | 657.00 | | 801.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | 99.00 | | 39.00 |
242 Other external expenses | 23 076.00 | 23 859.00 | | 23 076.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 978.00 | 788.00 | | 978.00 |
250 Staff compensation | 38 671.00 | 35 784.00 | | 38 671.00 |
252 Social security contributions | 7 242.00 | 6 699.00 | | 7 242.00 |
254 Depreciation and amortization | 391.00 | 391.00 | | 391.00 |
262 Other expenses | 77.00 | 1.00 | | 77.00 |
264 Total operating expenses | 74 199.00 | 71 968.00 | | 74 199.00 |
270 Operating profit | -121.00 | 8 513.00 | | -121.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -121.00 | 8 508.00 | | -121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 010.00 | | | 10 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 539.00 | | | 13 539.00 |
378 Amount of deductible VAT on goods and services | 2 322.00 | | | 2 322.00 |
