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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 896.00 | 1 916.00 | 980.00 | 2 896.00 |
028 Tangible Assets | 7 868.00 | 4 055.00 | 3 813.00 | 7 868.00 |
040 Financial Assets | 1 263.00 | | 1 263.00 | 1 263.00 |
044 Total Fixed Assets | 37 027.00 | 5 971.00 | 31 056.00 | 37 027.00 |
050 Raw materials, supplies, in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
064 Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 4 515.00 | | 4 515.00 | 4 515.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
110 Total Assets | 50 970.00 | 5 971.00 | 44 999.00 | 50 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 416.00 | |
134 Retained Earnings | | | -2 381.00 | |
136 Profit for the Year | | | 1 031.00 | |
142 Total Equity - Total I | | | 7 566.00 | |
156 Loans and similar debts | | | 21 337.00 | |
166 Suppliers and related accounts | | | 6 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 9 695.00 | |
176 Total debts | | | 37 433.00 | |
180 Liabilities Total | | | 44 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 487.00 | | | 48 487.00 |
226 Operating subsidies received | 7 822.00 | | | 7 822.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 57 114.00 | | | 57 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 735.00 | | | 4 735.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 27 492.00 | | | 27 492.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 338.00 | | | 12 338.00 |
252 Social security contributions | 6 554.00 | | | 6 554.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 54 401.00 | | | 54 401.00 |
270 Operating profit | 2 713.00 | | | 2 713.00 |
290 Exceptional income | 1 595.00 | | | 1 595.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 3 014.00 | | | 3 014.00 |
310 Profit or loss | 1 031.00 | | | 1 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 027.00 | | | 37 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 579.00 | | | 9 579.00 |
378 Amount of deductible VAT on goods and services | 5 213.00 | | | 5 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
