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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 | 34 673.00 | 30 426.00 | 4 246.00 | 34 673.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 55 268.00 | 30 426.00 | 24 841.00 | 55 268.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 12 371.00 | | 12 371.00 | 12 371.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
110 Total Assets | 70 774.00 | 30 426.00 | 40 348.00 | 70 774.00 |
120 Share or Individual Capital | | | 9 287.00 | |
136 Profit for the Year | | | 17 847.00 | |
142 Total Equity - Total I | | | 27 135.00 | |
156 Loans and similar debts | | | 6 987.00 | |
166 Suppliers and related accounts | | | 845.00 | |
172 Other debts | | | 5 378.00 | |
176 Total debts | | | 13 212.00 | |
180 Liabilities Total | | | 40 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 2 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 517.00 | | | 1 517.00 |
218 Production of services sold - France | 57 400.00 | | | 57 400.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 60 718.00 | | | 60 718.00 |
236 Inventory change (goods) | 445.00 | | | 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 695.00 | | | 3 695.00 |
240 Inventory changes (raw materials and supplies) | -669.00 | | | -669.00 |
242 Other external expenses | 17 137.00 | | | 17 137.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 6 069.00 | | | 6 069.00 |
252 Social security contributions | 7 798.00 | | | 7 798.00 |
254 Depreciation and amortization | 5 295.00 | | | 5 295.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 42 095.00 | | | 42 095.00 |
270 Operating profit | 18 622.00 | | | 18 622.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 774.00 | | | 774.00 |
310 Profit or loss | 17 847.00 | | | 17 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 838.00 | | | 1 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 55 268.00 | | | 55 268.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 784.00 | | | 11 784.00 |
378 Amount of deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
