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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 | 629.00 | 449.00 | 180.00 | 629.00 |
028 Tangible Assets | 9 184.00 | 1 086.00 | 8 098.00 | 9 184.00 |
044 Total Fixed Assets | 9 813.00 | 1 535.00 | 8 278.00 | 9 813.00 |
050 Raw materials, supplies, in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
068 Receivables – Trade and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 4 576.00 | | 4 576.00 | 4 576.00 |
084 Cash | 9 880.00 | | 9 880.00 | 9 880.00 |
096 Total Current Assets + Prepaid Expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
110 Total Assets | 28 306.00 | 1 535.00 | 26 771.00 | 28 306.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 2 430.00 | |
166 Suppliers and related accounts | | | 6 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 291.00 | | |
172 Other debts | | | 17 351.00 | |
176 Total debts | | | 24 340.00 | |
180 Liabilities Total | | | 26 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 445.00 | | | 182 445.00 |
218 Production of services sold - France | 392.00 | | | 392.00 |
226 Operating subsidies received | 3 327.00 | | | 3 327.00 |
230 Other income | 1 280.00 | | | 1 280.00 |
232 Total operating income excluding VAT | 187 444.00 | | | 187 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 725.00 | | | 67 725.00 |
240 Inventory changes (raw materials and supplies) | -2 617.00 | | | -2 617.00 |
242 Other external expenses | 71 723.00 | | | 71 723.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 35 577.00 | | | 35 577.00 |
252 Social security contributions | 10 207.00 | | | 10 207.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 184 967.00 | | | 184 967.00 |
270 Operating profit | 2 477.00 | | | 2 477.00 |
300 Exceptional expenses | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 930.00 | | | 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 629.00 | | | 629.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 111.00 | | | 8 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
492 Total Fixed Assets (Increases) | 9 813.00 | | | 9 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 759.00 | | | 12 759.00 |
378 Amount of deductible VAT on goods and services | 8 008.00 | | | 8 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
