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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 6 943.00 | 2 643.00 | 4 300.00 | 6 943.00 |
044 Total Fixed Assets | 8 943.00 | 2 643.00 | 6 300.00 | 8 943.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 7 754.00 | | 7 754.00 | 7 754.00 |
084 Cash | 2 722.00 | | 2 722.00 | 2 722.00 |
096 Total Current Assets + Prepaid Expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
110 Total Assets | 20 419.00 | 2 643.00 | 17 776.00 | 20 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 457.00 | |
136 Profit for the Year | | | 1 294.00 | |
142 Total Equity - Total I | | | 3 838.00 | |
166 Suppliers and related accounts | | | 1 857.00 | |
172 Other debts | | | 12 081.00 | |
176 Total debts | | | 13 938.00 | |
180 Liabilities Total | | | 17 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 810.00 | | | 29 810.00 |
226 Operating subsidies received | 25 353.00 | | | 25 353.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 164.00 | | | 55 164.00 |
234 Purchases of goods (including customs duties) | 2 088.00 | | | 2 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 420.00 | | | 16 420.00 |
242 Other external expenses | 16 628.00 | | | 16 628.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 11 928.00 | | | 11 928.00 |
252 Social security contributions | 3 229.00 | | | 3 229.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 53 846.00 | | | 53 846.00 |
270 Operating profit | 1 318.00 | | | 1 318.00 |
290 Exceptional income | 17.00 | | | 17.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 294.00 | | | 1 294.00 |
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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 | 813.00 | | | 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 1 443.00 | | | 1 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 981.00 | | | 2 981.00 |
378 Amount of deductible VAT on goods and services | 2 470.00 | | | 2 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
