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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 | 8 868.00 | 5 031.00 | 3 836.00 | 8 868.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 10 068.00 | 5 031.00 | 5 036.00 | 10 068.00 |
050 Raw materials, supplies, in progress | 6 502.00 | | 6 502.00 | 6 502.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 11 090.00 | | 11 090.00 | 11 090.00 |
096 Total Current Assets + Prepaid Expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
110 Total Assets | 31 396.00 | 5 031.00 | 26 364.00 | 31 396.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 188.00 | |
132 Other Reserves | | | 3 580.00 | |
134 Retained Earnings | | | -3 649.00 | |
136 Profit for the Year | | | 2 434.00 | |
142 Total Equity - Total I | | | 4 554.00 | |
166 Suppliers and related accounts | | | 2 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 880.00 | | |
172 Other debts | | | 19 737.00 | |
176 Total debts | | | 21 811.00 | |
180 Liabilities Total | | | 26 364.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 861.00 | 3 918.00 | | 4 861.00 |
218 Production of services sold - France | 73 263.00 | 67 342.00 | | 73 263.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 5 104.00 | | | 5 104.00 |
232 Total operating income excluding VAT | 83 228.00 | 71 760.00 | | 83 228.00 |
234 Purchases of goods (including customs duties) | | 19.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 563.00 | 7 002.00 | | 8 563.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | -1 183.00 | | -289.00 |
242 Other external expenses | 12 892.00 | 12 755.00 | | 12 892.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 273.00 | 303.00 | | 273.00 |
250 Staff compensation | 48 306.00 | 44 576.00 | | 48 306.00 |
252 Social security contributions | 9 571.00 | 9 164.00 | | 9 571.00 |
254 Depreciation and amortization | 1 279.00 | 1 279.00 | | 1 279.00 |
262 Other expenses | 189.00 | 187.00 | | 189.00 |
264 Total operating expenses | 80 784.00 | 74 102.00 | | 80 784.00 |
270 Operating profit | 2 444.00 | -2 342.00 | | 2 444.00 |
290 Exceptional income | 2.00 | 148.00 | | 2.00 |
300 Exceptional expenses | 11.00 | 7.00 | | 11.00 |
306 Income tax's | | -267.00 | | |
310 Profit or loss | 2 434.00 | -1 935.00 | | 2 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 068.00 | | | 10 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 264.00 | | | 15 264.00 |
378 Amount of deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
