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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 12 536.00 | 4 925.00 | 7 610.00 | 12 536.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 18 956.00 | 4 925.00 | 14 030.00 | 18 956.00 |
050 Raw materials, supplies, in progress | 2 127.00 | | 2 127.00 | 2 127.00 |
060 Merchandise inventory | 492.00 | | 492.00 | 492.00 |
064 Advances and down payments on orders | 3 236.00 | | 3 236.00 | 3 236.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 27 958.00 | | 27 958.00 | 27 958.00 |
096 Total Current Assets + Prepaid Expenses | 34 343.00 | | 34 343.00 | 34 343.00 |
110 Total Assets | 53 299.00 | 4 925.00 | 48 374.00 | 53 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 896.00 | |
136 Profit for the Year | | | 3 664.00 | |
142 Total Equity - Total I | | | 20 660.00 | |
156 Loans and similar debts | | | 21 980.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 1 877.00 | |
176 Total debts | | | 27 713.00 | |
180 Liabilities Total | | | 48 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 621.00 | |
195 Of which payables due in more than one year | | | 9 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 270.00 | | | 1 270.00 |
218 Production of services sold - France | 29 184.00 | | | 29 184.00 |
226 Operating subsidies received | 2 631.00 | | | 2 631.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 33 173.00 | | | 33 173.00 |
234 Purchases of goods (including customs duties) | 827.00 | | | 827.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | | | 1 640.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | | | -355.00 |
242 Other external expenses | 15 107.00 | | | 15 107.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 29 094.00 | | | 29 094.00 |
270 Operating profit | 4 079.00 | | | 4 079.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 3 664.00 | | | 3 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 17 334.00 | | | 17 334.00 |
492 Total Fixed Assets (Increases) | 1 621.00 | | | 1 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 090.00 | | | 6 090.00 |
378 Amount of deductible VAT on goods and services | 1 590.00 | | | 1 590.00 |
