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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 | 15 070.00 | | 15 070.00 | 15 070.00 |
028 Tangible Assets | 18 326.00 | 17 319.00 | 1 008.00 | 18 326.00 |
044 Total Fixed Assets | 33 396.00 | 17 319.00 | 16 078.00 | 33 396.00 |
050 Raw materials, supplies, in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 22 149.00 | | 22 149.00 | 22 149.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 29 424.00 | | 29 424.00 | 29 424.00 |
110 Total Assets | 62 821.00 | 17 319.00 | 45 502.00 | 62 821.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 894.00 | |
136 Profit for the Year | | | 2 931.00 | |
142 Total Equity - Total I | | | 32 185.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 7 613.00 | |
176 Total debts | | | 13 317.00 | |
180 Liabilities Total | | | 45 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 017.00 | 48 403.00 | | 69 017.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 1 045.00 | | |
232 Total operating income excluding VAT | 69 017.00 | 50 948.00 | | 69 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 150.00 | 14 344.00 | | 24 150.00 |
240 Inventory changes (raw materials and supplies) | -1 481.00 | 975.00 | | -1 481.00 |
242 Other external expenses | 12 331.00 | 10 077.00 | | 12 331.00 |
243 (including business tax) | -4 931.00 | | | -4 931.00 |
244 Taxes, duties and similar payments | 612.00 | 1 774.00 | | 612.00 |
250 Staff compensation | 25 769.00 | 10 164.00 | | 25 769.00 |
252 Social security contributions | 2 745.00 | 8 261.00 | | 2 745.00 |
254 Depreciation and amortization | 1 293.00 | 3 186.00 | | 1 293.00 |
262 Other expenses | 52.00 | 139.00 | | 52.00 |
264 Total operating expenses | 65 472.00 | 48 920.00 | | 65 472.00 |
270 Operating profit | 3 546.00 | 2 027.00 | | 3 546.00 |
294 Financial expenses | 231.00 | 249.00 | | 231.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 2 931.00 | 1 779.00 | | 2 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 596.00 | | | 33 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 373.00 | | | 8 373.00 |
378 Amount of deductible VAT on goods and services | 6 967.00 | | | 6 967.00 |
