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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 | 753.00 | 753.00 | | 753.00 |
028 Tangible Assets | 38 852.00 | 36 204.00 | 2 649.00 | 38 852.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 39 668.00 | 36 956.00 | 2 712.00 | 39 668.00 |
050 Raw materials, supplies, in progress | 31 893.00 | | 31 893.00 | 31 893.00 |
068 Receivables – Trade and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 9 190.00 | | 9 190.00 | 9 190.00 |
084 Cash | 34 272.00 | | 34 272.00 | 34 272.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 879.00 | | 76 879.00 | 76 879.00 |
110 Total Assets | 116 548.00 | 36 956.00 | 79 591.00 | 116 548.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 41 329.00 | |
136 Profit for the Year | | | 1 433.00 | |
142 Total Equity - Total I | | | 46 612.00 | |
166 Suppliers and related accounts | | | 13 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 753.00 | | |
172 Other debts | | | 18 987.00 | |
176 Total debts | | | 32 979.00 | |
180 Liabilities Total | | | 79 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 840.00 | 262 167.00 | | 253 840.00 |
222 Inventory production | 16 567.00 | 15 326.00 | | 16 567.00 |
226 Operating subsidies received | 3 943.00 | 1 031.00 | | 3 943.00 |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 274 364.00 | 278 530.00 | | 274 364.00 |
234 Purchases of goods (including customs duties) | 24 053.00 | 12 027.00 | | 24 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 234.00 | 45 469.00 | | 46 234.00 |
242 Other external expenses | 66 883.00 | 62 200.00 | | 66 883.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 086.00 | 1 074.00 | | 1 086.00 |
250 Staff compensation | 114 402.00 | 115 462.00 | | 114 402.00 |
252 Social security contributions | 28 926.00 | 28 304.00 | | 28 926.00 |
254 Depreciation and amortization | 1 543.00 | 5 368.00 | | 1 543.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 283 134.00 | 269 910.00 | | 283 134.00 |
270 Operating profit | -8 771.00 | 8 621.00 | | -8 771.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | | 57.00 | | |
300 Exceptional expenses | 196.00 | 279.00 | | 196.00 |
306 Income tax's | -400.00 | -847.00 | | -400.00 |
310 Profit or loss | 1 433.00 | 9 131.00 | | 1 433.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 49 478.00 | | | 49 478.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 10 935.00 | | | 10 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 113.00 | | | 38 113.00 |
378 Amount of deductible VAT on goods and services | 23 009.00 | | | 23 009.00 |
