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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 | 13 294.00 | | 13 294.00 | 13 294.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 22 722.00 | 10 939.00 | 11 783.00 | 22 722.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 935.00 | 12 843.00 | 25 092.00 | 37 935.00 |
050 Raw materials, supplies, in progress | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 14 444.00 | | 14 444.00 | 14 444.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
110 Total Assets | 53 661.00 | 12 843.00 | 40 818.00 | 53 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 382.00 | |
136 Profit for the Year | | | 6 104.00 | |
142 Total Equity - Total I | | | 39 286.00 | |
166 Suppliers and related accounts | | | 715.00 | |
172 Other debts | | | 817.00 | |
176 Total debts | | | 1 532.00 | |
180 Liabilities Total | | | 40 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230.00 | | | 230.00 |
218 Production of services sold - France | 33 212.00 | | | 33 212.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 33 542.00 | | | 33 542.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
236 Inventory change (goods) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 316.00 | | | 2 316.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 10 338.00 | | | 10 338.00 |
244 Taxes, duties and similar payments | 2 933.00 | | | 2 933.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 013.00 | | | 4 013.00 |
254 Depreciation and amortization | 2 076.00 | | | 2 076.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 34 106.00 | | | 34 106.00 |
270 Operating profit | -564.00 | | | -564.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 6 104.00 | | | 6 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 427.00 | | | 13 427.00 |
490 Total Fixed Assets (Gross Value) | 26 041.00 | | | 26 041.00 |
492 Total Fixed Assets (Increases) | 13 427.00 | | | 13 427.00 |
494 Total Fixed Assets (Decreases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 122.00 | | | 8 122.00 |
378 Amount of deductible VAT on goods and services | 1 209.00 | | | 1 209.00 |
