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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 614.00 | 9 614.00 | | 9 614.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 37 349.00 | 9 614.00 | 27 735.00 | 37 349.00 |
050 Raw materials, supplies, in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
060 Merchandise inventory | 4 314.00 | | 4 314.00 | 4 314.00 |
064 Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
068 Receivables – Trade and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 70 758.00 | | 70 758.00 | 70 758.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 92 972.00 | | 92 972.00 | 92 972.00 |
110 Total Assets | 130 321.00 | 9 614.00 | 120 707.00 | 130 321.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 36 982.00 | |
136 Profit for the Year | | | -1 631.00 | |
142 Total Equity - Total I | | | 79 350.00 | |
156 Loans and similar debts | | | 18 030.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 7 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 051.00 | | |
172 Other debts | | | 14 417.00 | |
176 Total debts | | | 41 356.00 | |
180 Liabilities Total | | | 120 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 924.00 | 55 801.00 | | 44 924.00 |
218 Production of services sold - France | 24 487.00 | 23 897.00 | | 24 487.00 |
222 Inventory production | -2 804.00 | -4 464.00 | | -2 804.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 938.00 | 5 694.00 | | 938.00 |
232 Total operating income excluding VAT | 73 544.00 | 80 928.00 | | 73 544.00 |
234 Purchases of goods (including customs duties) | 20 653.00 | 25 839.00 | | 20 653.00 |
236 Inventory change (goods) | 4 147.00 | 3 698.00 | | 4 147.00 |
242 Other external expenses | 25 533.00 | 26 159.00 | | 25 533.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | 766.00 | | 651.00 |
250 Staff compensation | 20 319.00 | 19 843.00 | | 20 319.00 |
252 Social security contributions | 2 336.00 | 2 339.00 | | 2 336.00 |
254 Depreciation and amortization | 312.00 | 582.00 | | 312.00 |
262 Other expenses | 964.00 | 36.00 | | 964.00 |
264 Total operating expenses | 74 914.00 | 79 262.00 | | 74 914.00 |
270 Operating profit | -1 370.00 | 1 666.00 | | -1 370.00 |
280 Financial income | 14.00 | 17.00 | | 14.00 |
290 Exceptional income | 167.00 | 4.00 | | 167.00 |
294 Financial expenses | 147.00 | 261.00 | | 147.00 |
300 Exceptional expenses | 295.00 | 201.00 | | 295.00 |
310 Profit or loss | -1 631.00 | 1 226.00 | | -1 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 349.00 | | | 37 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 687.00 | | | 13 687.00 |
378 Amount of deductible VAT on goods and services | 7 989.00 | | | 7 989.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 929.00 | | | 929.00 |
684 DECREASES in Total Provisions Statement | 929.00 | | | 929.00 |
