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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 428.00 | 177.00 | 605.00 |
028 Tangible Assets | 50 375.00 | 34 877.00 | 15 499.00 | 50 375.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 51 628.00 | 35 305.00 | 16 323.00 | 51 628.00 |
050 Raw materials, supplies, in progress | 2 143.00 | | 2 143.00 | 2 143.00 |
060 Merchandise inventory | 2 229.00 | | 2 229.00 | 2 229.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 2 401.00 | | 2 401.00 | 2 401.00 |
092 Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
096 Total Current Assets + Prepaid Expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
110 Total Assets | 66 715.00 | 35 305.00 | 31 410.00 | 66 715.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 329.00 | |
132 Other Reserves | | | 6 243.00 | |
134 Retained Earnings | | | -1 029.00 | |
136 Profit for the Year | | | 1 190.00 | |
142 Total Equity - Total I | | | 12 733.00 | |
156 Loans and similar debts | | | 14 269.00 | |
166 Suppliers and related accounts | | | 1 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 3 246.00 | |
176 Total debts | | | 18 677.00 | |
180 Liabilities Total | | | 31 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 262.00 | 1 762.00 | | 8 262.00 |
218 Production of services sold - France | 57 614.00 | 58 448.00 | | 57 614.00 |
226 Operating subsidies received | 2 031.00 | | | 2 031.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 67 908.00 | 60 213.00 | | 67 908.00 |
234 Purchases of goods (including customs duties) | 4 966.00 | 1 924.00 | | 4 966.00 |
236 Inventory change (goods) | -854.00 | 1 066.00 | | -854.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 623.00 | 4 236.00 | | 6 623.00 |
240 Inventory changes (raw materials and supplies) | 1 288.00 | 120.00 | | 1 288.00 |
242 Other external expenses | 25 496.00 | 24 448.00 | | 25 496.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 814.00 | 2 573.00 | | 1 814.00 |
250 Staff compensation | 15 364.00 | 18 185.00 | | 15 364.00 |
252 Social security contributions | 5 504.00 | 3 655.00 | | 5 504.00 |
254 Depreciation and amortization | 5 638.00 | 4 465.00 | | 5 638.00 |
264 Total operating expenses | 65 840.00 | 60 672.00 | | 65 840.00 |
270 Operating profit | 2 067.00 | -458.00 | | 2 067.00 |
290 Exceptional income | | 1 980.00 | | |
294 Financial expenses | 823.00 | 724.00 | | 823.00 |
306 Income tax's | 54.00 | -543.00 | | 54.00 |
310 Profit or loss | 1 190.00 | 1 340.00 | | 1 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 51 023.00 | | | 51 023.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 175.00 | | | 13 175.00 |
378 Amount of deductible VAT on goods and services | 4 330.00 | | | 4 330.00 |
