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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 | 23 909.00 | | 23 909.00 | 23 909.00 |
028 Tangible Assets | 14 826.00 | 3 694.00 | 11 132.00 | 14 826.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 750.00 | 3 694.00 | 35 056.00 | 38 750.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 2 802.00 | | 2 802.00 | 2 802.00 |
084 Cash | 20 778.00 | | 20 778.00 | 20 778.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 28 688.00 | | 28 688.00 | 28 688.00 |
110 Total Assets | 67 439.00 | 3 694.00 | 63 744.00 | 67 439.00 |
120 Share or Individual Capital | | | 9 155.00 | |
134 Retained Earnings | | | 10 925.00 | |
136 Profit for the Year | | | 8 291.00 | |
142 Total Equity - Total I | | | 28 372.00 | |
156 Loans and similar debts | | | 29 604.00 | |
166 Suppliers and related accounts | | | 627.00 | |
172 Other debts | | | 5 140.00 | |
176 Total debts | | | 35 371.00 | |
180 Liabilities Total | | | 63 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 262.00 | |
195 Of which payables due in more than one year | | | 24 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 736.00 | | | 8 736.00 |
218 Production of services sold - France | 36 544.00 | | | 36 544.00 |
226 Operating subsidies received | 7 415.00 | | | 7 415.00 |
230 Other income | 6 961.00 | | | 6 961.00 |
232 Total operating income excluding VAT | 59 657.00 | | | 59 657.00 |
234 Purchases of goods (including customs duties) | 4 376.00 | | | 4 376.00 |
236 Inventory change (goods) | -1 955.00 | | | -1 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 902.00 | | | 7 902.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 15 712.00 | | | 15 712.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 14 393.00 | | | 14 393.00 |
252 Social security contributions | 5 577.00 | | | 5 577.00 |
254 Depreciation and amortization | 2 305.00 | | | 2 305.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 50 451.00 | | | 50 451.00 |
270 Operating profit | 9 206.00 | | | 9 206.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | -146.00 | | | -146.00 |
310 Profit or loss | 8 291.00 | | | 8 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 262.00 | | | 3 262.00 |
490 Total Fixed Assets (Gross Value) | 36 253.00 | | | 36 253.00 |
492 Total Fixed Assets (Increases) | 3 262.00 | | | 3 262.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 056.00 | | | 9 056.00 |
378 Amount of deductible VAT on goods and services | 3 470.00 | | | 3 470.00 |
