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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 2 000.00 | 1 067.00 | 933.00 | 2 000.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 13 560.00 | 1 067.00 | 12 493.00 | 13 560.00 |
050 Raw materials, supplies, in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
064 Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 3 176.00 | | 3 176.00 | 3 176.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
110 Total Assets | 24 128.00 | 1 067.00 | 23 061.00 | 24 128.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 533.00 | |
136 Profit for the Year | | | 247.00 | |
142 Total Equity - Total I | | | 4 430.00 | |
156 Loans and similar debts | | | 13 599.00 | |
166 Suppliers and related accounts | | | 1 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 973.00 | | |
172 Other debts | | | 3 079.00 | |
176 Total debts | | | 18 631.00 | |
180 Liabilities Total | | | 23 061.00 | |
195 Of which payables due in more than one year | | | 8 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 614.00 | 2 430.00 | | 2 614.00 |
218 Production of services sold - France | 44 660.00 | 38 308.00 | | 44 660.00 |
226 Operating subsidies received | | 100.00 | | |
232 Total operating income excluding VAT | 47 274.00 | 40 838.00 | | 47 274.00 |
234 Purchases of goods (including customs duties) | 1 902.00 | 2 717.00 | | 1 902.00 |
236 Inventory change (goods) | -277.00 | -1 248.00 | | -277.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 244.00 | 9 034.00 | | 6 244.00 |
240 Inventory changes (raw materials and supplies) | -392.00 | -4 421.00 | | -392.00 |
242 Other external expenses | 15 603.00 | 14 008.00 | | 15 603.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 2 039.00 | 1 322.00 | | 2 039.00 |
250 Staff compensation | 15 349.00 | 11 411.00 | | 15 349.00 |
252 Social security contributions | 5 577.00 | 4 029.00 | | 5 577.00 |
254 Depreciation and amortization | 584.00 | 483.00 | | 584.00 |
264 Total operating expenses | 46 631.00 | 37 335.00 | | 46 631.00 |
270 Operating profit | 643.00 | 3 503.00 | | 643.00 |
294 Financial expenses | 352.00 | 345.00 | | 352.00 |
306 Income tax's | 44.00 | 474.00 | | 44.00 |
310 Profit or loss | 247.00 | 2 683.00 | | 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 560.00 | | | 13 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 455.00 | | | 9 455.00 |
378 Amount of deductible VAT on goods and services | 2 939.00 | | | 2 939.00 |
