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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 9 199.00 | 8 817.00 | 382.00 | 9 199.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 19 199.00 | 8 817.00 | 10 382.00 | 19 199.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
072 Receivables – Other | | | | |
084 Cash | 22 139.00 | | 22 139.00 | 22 139.00 |
096 Total Current Assets + Prepaid Expenses | 33 796.00 | | 33 796.00 | 33 796.00 |
110 Total Assets | 52 995.00 | 8 817.00 | 44 178.00 | 52 995.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 19 186.00 | |
136 Profit for the Year | | | 1 051.00 | |
142 Total Equity - Total I | | | 21 227.00 | |
156 Loans and similar debts | | | 18 200.00 | |
166 Suppliers and related accounts | | | 1 181.00 | |
172 Other debts | | | 3 570.00 | |
176 Total debts | | | 22 951.00 | |
180 Liabilities Total | | | 44 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 84 383.00 | | |
218 Production of services sold - France | 75 379.00 | | | 75 379.00 |
226 Operating subsidies received | 8 296.00 | | | 8 296.00 |
230 Other income | 38.00 | 8.00 | | 38.00 |
232 Total operating income excluding VAT | 83 713.00 | 84 391.00 | | 83 713.00 |
234 Purchases of goods (including customs duties) | | 23.00 | | |
236 Inventory change (goods) | -36.00 | 20.00 | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 910.00 | 35 333.00 | | 34 910.00 |
240 Inventory changes (raw materials and supplies) | 1 132.00 | -537.00 | | 1 132.00 |
242 Other external expenses | 29 041.00 | 25 400.00 | | 29 041.00 |
244 Taxes, duties and similar payments | 1 751.00 | 1 532.00 | | 1 751.00 |
250 Staff compensation | 13 641.00 | 18 255.00 | | 13 641.00 |
252 Social security contributions | 643.00 | 2 727.00 | | 643.00 |
254 Depreciation and amortization | 175.00 | 654.00 | | 175.00 |
262 Other expenses | 191.00 | 8.00 | | 191.00 |
264 Total operating expenses | 81 447.00 | 83 416.00 | | 81 447.00 |
270 Operating profit | 2 266.00 | 975.00 | | 2 266.00 |
294 Financial expenses | | 122.00 | | |
300 Exceptional expenses | 305.00 | 59.00 | | 305.00 |
306 Income tax's | 910.00 | 128.00 | | 910.00 |
310 Profit or loss | 1 051.00 | 666.00 | | 1 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 219.00 | | | 1 219.00 |
490 Total Fixed Assets (Gross Value) | 20 418.00 | | | 20 418.00 |
494 Total Fixed Assets (Decreases) | 1 219.00 | | | 1 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 676.00 | | | 7 676.00 |
378 Amount of deductible VAT on goods and services | 5 575.00 | | | 5 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
