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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 21 369.00 | 20 971.00 | 398.00 | 21 369.00 |
044 Total Fixed Assets | 28 992.00 | 20 971.00 | 8 021.00 | 28 992.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
110 Total Assets | 31 719.00 | 20 971.00 | 10 748.00 | 31 719.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 785.00 | |
134 Retained Earnings | | | -19 583.00 | |
136 Profit for the Year | | | 1 416.00 | |
142 Total Equity - Total I | | | -7 997.00 | |
156 Loans and similar debts | | | 708.00 | |
166 Suppliers and related accounts | | | 1 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 16 662.00 | |
176 Total debts | | | 18 745.00 | |
180 Liabilities Total | | | 10 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 644.00 | 1 287.00 | | 1 644.00 |
218 Production of services sold - France | 52 196.00 | 42 939.00 | | 52 196.00 |
226 Operating subsidies received | | 9 993.00 | | |
230 Other income | 96.00 | 675.00 | | 96.00 |
232 Total operating income excluding VAT | 53 936.00 | 54 894.00 | | 53 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 085.00 | 2 813.00 | | 4 085.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | 25.00 | | -42.00 |
242 Other external expenses | 12 353.00 | 13 805.00 | | 12 353.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 302.00 | 1 378.00 | | 2 302.00 |
250 Staff compensation | 21 600.00 | 21 047.00 | | 21 600.00 |
252 Social security contributions | 11 786.00 | 10 077.00 | | 11 786.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 52 267.00 | 49 147.00 | | 52 267.00 |
270 Operating profit | 1 669.00 | 5 747.00 | | 1 669.00 |
290 Exceptional income | | 2 375.00 | | |
294 Financial expenses | 3.00 | 198.00 | | 3.00 |
300 Exceptional expenses | | 343.00 | | |
306 Income tax's | 250.00 | 739.00 | | 250.00 |
310 Profit or loss | 1 416.00 | 6 842.00 | | 1 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 28 410.00 | | | 28 410.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 768.00 | | | 10 768.00 |
378 Amount of deductible VAT on goods and services | 1 964.00 | | | 1 964.00 |
