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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 |
028 Tangible Assets | 8 116.00 | 6 614.00 | 1 501.00 | 8 116.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 13 262.00 | 6 614.00 | 6 647.00 | 13 262.00 |
050 Raw materials, supplies, in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
060 Merchandise inventory | 643.00 | | 643.00 | 643.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 37 112.00 | | 37 112.00 | 37 112.00 |
088 Cash | | | | |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 43 417.00 | | 43 417.00 | 43 417.00 |
110 Total Assets | 56 678.00 | 6 614.00 | 50 064.00 | 56 678.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 536.00 | |
136 Profit for the Year | | | 10 192.00 | |
142 Total Equity - Total I | | | 39 378.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 559.00 | |
176 Total debts | | | 10 686.00 | |
180 Liabilities Total | | | 50 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 501.00 | 2 124.00 | | 2 501.00 |
218 Production of services sold - France | 42 006.00 | 53 298.00 | | 42 006.00 |
226 Operating subsidies received | 4 500.00 | 2 135.00 | | 4 500.00 |
230 Other income | 316.00 | 20.00 | | 316.00 |
232 Total operating income excluding VAT | 49 322.00 | 57 578.00 | | 49 322.00 |
236 Inventory change (goods) | -250.00 | -177.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 005.00 | 6 948.00 | | 5 005.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | 2 162.00 | | 153.00 |
242 Other external expenses | 8 471.00 | 9 992.00 | | 8 471.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 054.00 | 1 762.00 | | 1 054.00 |
250 Staff compensation | 19 200.00 | 30 274.00 | | 19 200.00 |
252 Social security contributions | 3 765.00 | 6 493.00 | | 3 765.00 |
254 Depreciation and amortization | 1 307.00 | 1 252.00 | | 1 307.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 38 715.00 | 58 707.00 | | 38 715.00 |
270 Operating profit | 10 607.00 | -1 128.00 | | 10 607.00 |
290 Exceptional income | | 1 108.00 | | |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 10 192.00 | -20.00 | | 10 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 262.00 | | | 13 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 783.00 | | | 3 783.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
