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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 40 349.00 | 34 698.00 | 5 652.00 | 40 349.00 |
044 Total Fixed Assets | 44 349.00 | 34 698.00 | 9 652.00 | 44 349.00 |
050 Raw materials, supplies, in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
072 Receivables – Other | 4 097.00 | | 4 097.00 | 4 097.00 |
084 Cash | 27 215.00 | | 27 215.00 | 27 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 867.00 | | 35 867.00 | 35 867.00 |
110 Total Assets | 80 216.00 | 34 698.00 | 45 519.00 | 80 216.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 364.00 | |
134 Retained Earnings | | | 12 839.00 | |
136 Profit for the Year | | | 3 709.00 | |
142 Total Equity - Total I | | | 24 412.00 | |
154 Provisions for risks and charges - Total II | | | 635.00 | |
156 Loans and similar debts | | | 2 168.00 | |
166 Suppliers and related accounts | | | 4 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 361.00 | | |
172 Other debts | | | 13 705.00 | |
176 Total debts | | | 20 472.00 | |
180 Liabilities Total | | | 45 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 763.00 | 11 324.00 | | 10 763.00 |
218 Production of services sold - France | 93 921.00 | 71 921.00 | | 93 921.00 |
226 Operating subsidies received | 8 529.00 | 10 694.00 | | 8 529.00 |
230 Other income | 2 725.00 | 2 045.00 | | 2 725.00 |
232 Total operating income excluding VAT | 115 937.00 | 95 983.00 | | 115 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 445.00 | 10 810.00 | | 19 445.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 52.00 | | -10.00 |
242 Other external expenses | 22 553.00 | 22 549.00 | | 22 553.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 4 470.00 | 2 120.00 | | 4 470.00 |
250 Staff compensation | 62 000.00 | 39 530.00 | | 62 000.00 |
252 Social security contributions | 8 089.00 | 8 890.00 | | 8 089.00 |
254 Depreciation and amortization | 3 481.00 | 3 771.00 | | 3 481.00 |
256 Provisions | 635.00 | 352.00 | | 635.00 |
262 Other expenses | 450.00 | 323.00 | | 450.00 |
264 Total operating expenses | 121 112.00 | 88 396.00 | | 121 112.00 |
270 Operating profit | -5 175.00 | 7 587.00 | | -5 175.00 |
290 Exceptional income | 10 123.00 | | | 10 123.00 |
294 Financial expenses | 363.00 | 8.00 | | 363.00 |
300 Exceptional expenses | 106.00 | 128.00 | | 106.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 3 709.00 | 7 450.00 | | 3 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 349.00 | | | 44 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 935.00 | | | 20 935.00 |
378 Amount of deductible VAT on goods and services | 8 722.00 | | | 8 722.00 |
622 INCREASES Provisions for risks and charges | 635.00 | | | 635.00 |
624 DECREASES Provisions for Risks and Charges | 352.00 | | | 352.00 |
682 INCREASES Total Statement of Provisions | 635.00 | | | 635.00 |
684 DECREASES in Total Provisions Statement | 352.00 | | | 352.00 |
