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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 | 20 415.00 | 16 656.00 | 3 759.00 | 20 415.00 |
044 Total Fixed Assets | 50 415.00 | 16 656.00 | 33 759.00 | 50 415.00 |
050 Raw materials, supplies, in progress | 878.00 | | 878.00 | 878.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 8 400.00 | | 8 400.00 | 8 400.00 |
084 Cash | 8 320.00 | | 8 320.00 | 8 320.00 |
092 Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
096 Total Current Assets + Prepaid Expenses | 21 027.00 | | 21 027.00 | 21 027.00 |
110 Total Assets | 71 442.00 | 16 656.00 | 54 786.00 | 71 442.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 10 595.00 | |
136 Profit for the Year | | | -4 359.00 | |
142 Total Equity - Total I | | | 10 236.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 160.00 | | |
172 Other debts | | | 25 233.00 | |
176 Total debts | | | 44 550.00 | |
180 Liabilities Total | | | 54 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 694.00 | |
195 Of which payables due in more than one year | | | 3 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 625.00 | | | 1 625.00 |
214 Production of goods sold - France | 74 660.00 | 63 852.00 | | 74 660.00 |
224 Capitalized production | 413.00 | 261.00 | | 413.00 |
226 Operating subsidies received | 14 258.00 | 12 453.00 | | 14 258.00 |
230 Other income | 4 642.00 | 3 447.00 | | 4 642.00 |
232 Total operating income excluding VAT | 95 599.00 | 80 012.00 | | 95 599.00 |
234 Purchases of goods (including customs duties) | 2 790.00 | 546.00 | | 2 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 064.00 | 16 009.00 | | 22 064.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | 300.00 | | 72.00 |
242 Other external expenses | 31 552.00 | 22 052.00 | | 31 552.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 270.00 | | 1 409.00 |
24B (including equipment leasing) | 4 127.00 | | | 4 127.00 |
250 Staff compensation | 29 107.00 | 24 813.00 | | 29 107.00 |
252 Social security contributions | 9 184.00 | 9 519.00 | | 9 184.00 |
254 Depreciation and amortization | 2 826.00 | 4 233.00 | | 2 826.00 |
262 Other expenses | 87.00 | 793.00 | | 87.00 |
264 Total operating expenses | 99 093.00 | 79 534.00 | | 99 093.00 |
270 Operating profit | -3 495.00 | 478.00 | | -3 495.00 |
294 Financial expenses | | 119.00 | | |
300 Exceptional expenses | 864.00 | 104.00 | | 864.00 |
310 Profit or loss | -4 359.00 | 255.00 | | -4 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 694.00 | | | 1 694.00 |
490 Total Fixed Assets (Gross Value) | 48 721.00 | | | 48 721.00 |
492 Total Fixed Assets (Increases) | 1 694.00 | | | 1 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 302.00 | | | 7 302.00 |
378 Amount of deductible VAT on goods and services | 2 076.00 | | | 2 076.00 |
