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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 113.00 | 953.00 | 160.00 | 1 113.00 |
028 Tangible Assets | 49 345.00 | 21 178.00 | 28 167.00 | 49 345.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 55 458.00 | 22 132.00 | 33 327.00 | 55 458.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 36 877.00 | | 36 877.00 | 36 877.00 |
096 Total Current Assets + Prepaid Expenses | 50 686.00 | | 50 686.00 | 50 686.00 |
110 Total Assets | 106 144.00 | 22 132.00 | 84 013.00 | 106 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 085.00 | |
134 Retained Earnings | | | 9 167.00 | |
136 Profit for the Year | | | 20 340.00 | |
142 Total Equity - Total I | | | 46 977.00 | |
156 Loans and similar debts | | | 22 343.00 | |
166 Suppliers and related accounts | | | 3 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 11 373.00 | |
176 Total debts | | | 37 036.00 | |
180 Liabilities Total | | | 84 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 573.00 | |
195 Of which payables due in more than one year | | | 16 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 412.00 | 12 392.00 | | 23 412.00 |
218 Production of services sold - France | 103 768.00 | 100 635.00 | | 103 768.00 |
226 Operating subsidies received | 3 633.00 | | | 3 633.00 |
230 Other income | 534.00 | 1 543.00 | | 534.00 |
232 Total operating income excluding VAT | 131 348.00 | 114 570.00 | | 131 348.00 |
234 Purchases of goods (including customs duties) | 5 272.00 | 6 574.00 | | 5 272.00 |
236 Inventory change (goods) | -237.00 | -213.00 | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 139.00 | 5 113.00 | | 7 139.00 |
242 Other external expenses | 33 000.00 | 32 443.00 | | 33 000.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 072.00 | 956.00 | | 1 072.00 |
250 Staff compensation | 42 538.00 | 42 961.00 | | 42 538.00 |
252 Social security contributions | 15 870.00 | 14 908.00 | | 15 870.00 |
254 Depreciation and amortization | 5 203.00 | 2 683.00 | | 5 203.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 109 866.00 | 105 431.00 | | 109 866.00 |
270 Operating profit | 21 481.00 | 9 138.00 | | 21 481.00 |
290 Exceptional income | 5 019.00 | | | 5 019.00 |
294 Financial expenses | 171.00 | 53.00 | | 171.00 |
300 Exceptional expenses | 4 604.00 | | | 4 604.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 20 340.00 | 9 085.00 | | 20 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 4 573.00 | | | 4 573.00 |
490 Total Fixed Assets (Gross Value) | 25 032.00 | | | 25 032.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 4 573.00 | | | 4 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 573.00 | | | 4 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 573.00 | | | 4 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 436.00 | | | 25 436.00 |
378 Amount of deductible VAT on goods and services | 7 214.00 | | | 7 214.00 |
