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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 | 15 527.00 | | 15 527.00 | 15 527.00 |
028 Tangible Assets | 43 286.00 | 13 455.00 | 29 831.00 | 43 286.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 58 829.00 | 13 455.00 | 45 373.00 | 58 829.00 |
050 Raw materials, supplies, in progress | 2 861.00 | | 2 861.00 | 2 861.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 35 687.00 | | 35 687.00 | 35 687.00 |
096 Total Current Assets + Prepaid Expenses | 40 590.00 | | 40 590.00 | 40 590.00 |
110 Total Assets | 99 419.00 | 13 455.00 | 85 963.00 | 99 419.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 142.00 | |
136 Profit for the Year | | | 2 778.00 | |
142 Total Equity - Total I | | | 4 636.00 | |
156 Loans and similar debts | | | 23 161.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 446.00 | | |
172 Other debts | | | 53 396.00 | |
176 Total debts | | | 81 327.00 | |
180 Liabilities Total | | | 85 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 325.00 | | | 97 325.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 104 869.00 | | | 104 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 451.00 | | | 45 451.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 35 542.00 | | | 35 542.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 150.00 | | | 8 150.00 |
252 Social security contributions | 2 096.00 | | | 2 096.00 |
254 Depreciation and amortization | 8 770.00 | | | 8 770.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 101 811.00 | | | 101 811.00 |
270 Operating profit | 3 058.00 | | | 3 058.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 2 778.00 | | | 2 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 196.00 | | | 3 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 745.00 | | | 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 57 410.00 | | | 57 410.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 901.00 | | | 8 901.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
