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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 351.00 | 29 656.00 | 2 694.00 | 32 351.00 |
044 Total Fixed Assets | 32 351.00 | 29 656.00 | 2 694.00 | 32 351.00 |
050 Raw materials, supplies, in progress | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 12 940.00 | | 12 940.00 | 12 940.00 |
092 Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
096 Total Current Assets + Prepaid Expenses | 21 352.00 | | 21 352.00 | 21 352.00 |
110 Total Assets | 53 703.00 | 29 656.00 | 24 046.00 | 53 703.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | -14 728.00 | |
136 Profit for the Year | | | 1 579.00 | |
142 Total Equity - Total I | | | 16 932.00 | |
156 Loans and similar debts | | | 3 306.00 | |
166 Suppliers and related accounts | | | 2 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 1 291.00 | |
176 Total debts | | | 7 114.00 | |
180 Liabilities Total | | | 24 046.00 | |
195 Of which payables due in more than one year | | | 2 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 301.00 | 101 329.00 | | 105 301.00 |
226 Operating subsidies received | 5 039.00 | 1 417.00 | | 5 039.00 |
230 Other income | 1 014.00 | 2 365.00 | | 1 014.00 |
232 Total operating income excluding VAT | 111 354.00 | 105 111.00 | | 111 354.00 |
234 Purchases of goods (including customs duties) | 2 245.00 | 1 677.00 | | 2 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 988.00 | 24 439.00 | | 26 988.00 |
240 Inventory changes (raw materials and supplies) | -907.00 | 613.00 | | -907.00 |
242 Other external expenses | 32 039.00 | 30 282.00 | | 32 039.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 4 135.00 | 2 887.00 | | 4 135.00 |
250 Staff compensation | 33 690.00 | 29 367.00 | | 33 690.00 |
252 Social security contributions | 11 101.00 | 10 925.00 | | 11 101.00 |
254 Depreciation and amortization | 1 885.00 | 1 938.00 | | 1 885.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 111 178.00 | 102 127.00 | | 111 178.00 |
270 Operating profit | 176.00 | 2 984.00 | | 176.00 |
294 Financial expenses | 197.00 | 253.00 | | 197.00 |
300 Exceptional expenses | | 310.00 | | |
306 Income tax's | -1 600.00 | -1 728.00 | | -1 600.00 |
310 Profit or loss | 1 579.00 | 4 148.00 | | 1 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 351.00 | | | 32 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 806.00 | | | 10 806.00 |
378 Amount of deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
