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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 | 32 249.00 | 22 708.00 | 9 541.00 | 32 249.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 43 299.00 | 22 708.00 | 20 591.00 | 43 299.00 |
050 Raw materials, supplies, in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 976.00 | | 14 976.00 | 14 976.00 |
084 Cash | 16 912.00 | | 16 912.00 | 16 912.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 35 088.00 | | 35 088.00 | 35 088.00 |
110 Total Assets | 78 388.00 | 22 708.00 | 55 679.00 | 78 388.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -27 536.00 | |
136 Profit for the Year | | | 6 363.00 | |
142 Total Equity - Total I | | | 38 827.00 | |
156 Loans and similar debts | | | 4 539.00 | |
166 Suppliers and related accounts | | | 5 149.00 | |
172 Other debts | | | 7 165.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 16 852.00 | |
180 Liabilities Total | | | 55 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 020.00 | 162 641.00 | | 94 020.00 |
226 Operating subsidies received | 25 166.00 | 167.00 | | 25 166.00 |
230 Other income | 1 920.00 | 15 607.00 | | 1 920.00 |
232 Total operating income excluding VAT | 121 107.00 | 178 415.00 | | 121 107.00 |
234 Purchases of goods (including customs duties) | 29 679.00 | 53 116.00 | | 29 679.00 |
240 Inventory changes (raw materials and supplies) | -621.00 | 1 618.00 | | -621.00 |
242 Other external expenses | 35 231.00 | 46 383.00 | | 35 231.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 1 786.00 | 1 775.00 | | 1 786.00 |
250 Staff compensation | 38 489.00 | 59 471.00 | | 38 489.00 |
252 Social security contributions | 6 003.00 | 9 237.00 | | 6 003.00 |
254 Depreciation and amortization | 3 760.00 | 5 251.00 | | 3 760.00 |
262 Other expenses | 772.00 | 646.00 | | 772.00 |
264 Total operating expenses | 115 099.00 | 177 497.00 | | 115 099.00 |
270 Operating profit | 6 008.00 | 918.00 | | 6 008.00 |
290 Exceptional income | 383.00 | 563.00 | | 383.00 |
294 Financial expenses | 17.00 | 16.00 | | 17.00 |
300 Exceptional expenses | 10.00 | 67.00 | | 10.00 |
310 Profit or loss | 6 363.00 | 1 398.00 | | 6 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 902.00 | | | 43 902.00 |
494 Total Fixed Assets (Decreases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 724.00 | | | 9 724.00 |
378 Amount of deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
