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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 13 085.00 | 2 522.00 | 10 563.00 | 13 085.00 |
044 Total Fixed Assets | 23 085.00 | 2 522.00 | 20 563.00 | 23 085.00 |
050 Raw materials, supplies, in progress | 6 891.00 | | 6 891.00 | 6 891.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
084 Cash | 4 096.00 | | 4 096.00 | 4 096.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
110 Total Assets | 38 710.00 | 2 522.00 | 36 188.00 | 38 710.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 478.00 | |
134 Retained Earnings | | | 9 083.00 | |
136 Profit for the Year | | | 397.00 | |
142 Total Equity - Total I | | | 10 957.00 | |
156 Loans and similar debts | | | 20 669.00 | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 3 470.00 | |
176 Total debts | | | 25 231.00 | |
180 Liabilities Total | | | 36 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 089.00 | 3 123.00 | | 3 089.00 |
218 Production of services sold - France | 43 347.00 | 34 052.00 | | 43 347.00 |
226 Operating subsidies received | 2 176.00 | | | 2 176.00 |
230 Other income | 1 200.00 | 900.00 | | 1 200.00 |
232 Total operating income excluding VAT | 49 812.00 | 38 075.00 | | 49 812.00 |
234 Purchases of goods (including customs duties) | 1 838.00 | 2 477.00 | | 1 838.00 |
236 Inventory change (goods) | -231.00 | -914.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 923.00 | 9 422.00 | | 7 923.00 |
240 Inventory changes (raw materials and supplies) | -1 651.00 | -5 240.00 | | -1 651.00 |
242 Other external expenses | 13 084.00 | 14 760.00 | | 13 084.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 278.00 | 2 132.00 | | 1 278.00 |
250 Staff compensation | 20 900.00 | 1 412.00 | | 20 900.00 |
252 Social security contributions | 5 764.00 | 743.00 | | 5 764.00 |
254 Depreciation and amortization | 1 310.00 | 1 212.00 | | 1 310.00 |
262 Other expenses | 187.00 | 187.00 | | 187.00 |
264 Total operating expenses | 50 402.00 | 26 191.00 | | 50 402.00 |
270 Operating profit | -590.00 | 11 884.00 | | -590.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 655.00 | 636.00 | | 655.00 |
306 Income tax's | -1 600.00 | 1 687.00 | | -1 600.00 |
310 Profit or loss | 397.00 | 9 561.00 | | 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 085.00 | | | 23 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 287.00 | | | 9 287.00 |
378 Amount of deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
