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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 49 301.00 | 43 551.00 | 5 750.00 | 49 301.00 |
044 Total Fixed Assets | 79 301.00 | 43 551.00 | 35 750.00 | 79 301.00 |
060 Merchandise inventory | 3 354.00 | | 3 354.00 | 3 354.00 |
064 Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 15 806.00 | | 15 806.00 | 15 806.00 |
096 Total Current Assets + Prepaid Expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
110 Total Assets | 99 927.00 | 43 551.00 | 56 376.00 | 99 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 060.00 | |
136 Profit for the Year | | | 2 970.00 | |
142 Total Equity - Total I | | | 46 530.00 | |
166 Suppliers and related accounts | | | 4 883.00 | |
172 Other debts | | | 4 963.00 | |
176 Total debts | | | 9 847.00 | |
180 Liabilities Total | | | 56 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 469.00 | 10 479.00 | | 8 469.00 |
218 Production of services sold - France | 26 910.00 | 27 293.00 | | 26 910.00 |
226 Operating subsidies received | 14 442.00 | 10 191.00 | | 14 442.00 |
230 Other income | | 1 750.00 | | |
232 Total operating income excluding VAT | 49 821.00 | 49 713.00 | | 49 821.00 |
236 Inventory change (goods) | 322.00 | 391.00 | | 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 005.00 | 7 663.00 | | 6 005.00 |
240 Inventory changes (raw materials and supplies) | | 293.00 | | |
242 Other external expenses | 20 099.00 | 20 041.00 | | 20 099.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 246.00 | 1 335.00 | | 2 246.00 |
250 Staff compensation | 11 224.00 | 9 072.00 | | 11 224.00 |
252 Social security contributions | 5 997.00 | 3 781.00 | | 5 997.00 |
254 Depreciation and amortization | 848.00 | 541.00 | | 848.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 46 743.00 | 43 119.00 | | 46 743.00 |
270 Operating profit | 3 078.00 | 6 594.00 | | 3 078.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 2 970.00 | 6 594.00 | | 2 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 916.00 | | | 3 916.00 |
490 Total Fixed Assets (Gross Value) | 75 865.00 | | | 75 865.00 |
492 Total Fixed Assets (Increases) | 3 916.00 | | | 3 916.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -108.00 | | | -108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | | | -108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 690.00 | | | 6 690.00 |
378 Amount of deductible VAT on goods and services | 2 431.00 | | | 2 431.00 |
